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
$61.8M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.77M
3
+$2.39M
4
DRE
Duke Realty Corp.
DRE
+$2.32M
5
DCT
DCT Industrial Trust Inc.
DCT
+$2.22M

Top Sells

1
+$4.26M
2
+$3.72M
3
+$3.18M
4
CUBE icon
CubeSmart
CUBE
+$2.63M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$2.32M

Sector Composition

1 Real Estate 96.06%
2 Consumer Discretionary 3.94%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 16.15%
156,481
+28,964
2
$5.6M 9.06%
353,094
+66,293
3
$4.31M 6.98%
44,113
+28,490
4
$3.94M 6.37%
179,113
-45,371
5
$3.64M 5.89%
+166,699
6
$3.62M 5.86%
7,994
-308
7
$3.58M 5.8%
262,705
+45,951
8
$3.51M 5.68%
120,330
-5,358
9
$3.3M 5.34%
126,618
-34,849
10
$3.03M 4.9%
104,729
-94,048
11
$2.85M 4.62%
38,187
+8,936
12
$2.43M 3.94%
+127,961
13
$2.22M 3.59%
+81,479
14
$2.21M 3.57%
+37,552
15
$2.14M 3.47%
+109,156
16
$1.91M 3.1%
+81,139
17
$1.86M 3.01%
160,889
-10,319
18
$1.66M 2.68%
+104,286
19
– –
-54,487
20
– –
0
21
– –
-33,992
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2