HCM

HGI Capital Management Portfolio holdings

AUM $36.4M
1-Year Est. Return 4.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.91M
3
+$2.27M
4
STOR
STORE Capital Corporation
STOR
+$2.19M
5
KRC icon
Kilroy Realty
KRC
+$2.17M

Top Sells

1
+$3.79M
2
+$3.36M
3
+$2.97M
4
VRE
Veris Residential
VRE
+$2.72M
5
SUI icon
Sun Communities
SUI
+$2.56M

Sector Composition

1 Real Estate 85.97%
2 Consumer Discretionary 14.03%
3 Financials 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 10.52%
99,089
+74,313
2
$5.02M 8.09%
146,305
+41,732
3
$4.59M 7.4%
286,801
+88,672
4
$4.5M 7.25%
58,025
-10,512
5
$4.26M 6.87%
145,954
-22,607
6
$4.21M 6.8%
80,553
-9,402
7
$4.21M 6.78%
27,415
-10,153
8
$3.99M 6.43%
184,282
-20,762
9
$3.81M 6.14%
+30,945
10
$3.56M 5.74%
622,059
-379,469
11
$3.3M 5.31%
7,680
+3,675
12
$2.64M 4.25%
116,901
+60,690
13
$2.56M 4.14%
95,137
+12,626
14
$2.22M 3.58%
+98,976
15
$2.21M 3.57%
+29,439
16
$2.01M 3.24%
+60,564
17
$1.7M 2.75%
72,266
-57,590
18
$713K 1.15%
+54,487
19
– –
-20,654
20
– –
-101,041
21
– –
-18,960
22
– –
-39,133
23
– –
-222,759
24
– –
0
25
– –
0
1
2