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
$73.6M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.27M
3
+$3.59M
4
SBUX icon
Starbucks
SBUX
+$2.93M
5
JPM icon
JPMorgan Chase
JPM
+$2.93M

Top Sells

1
+$3.94M
2
+$3.64M
3
+$3.58M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.51M
5
STOR
STORE Capital Corporation
STOR
+$3.3M

Sector Composition

1 Real Estate 73.96%
2 Financials 12.37%
3 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 20.61%
246,339
+89,858
2
$5.33M 7.24%
+627,638
3
$5.22M 7.09%
185,248
+80,519
4
$4.87M 6.61%
51,961
+7,848
5
$4.4M 5.98%
166,233
+84,754
6
$3.54M 4.8%
154,907
+73,768
7
$3.47M 4.71%
+13,784
8
$2.94M 3.99%
+50,714
9
$2.85M 3.86%
+25,869
10
$2.79M 3.79%
+93,143
11
$2.71M 3.68%
38,187
12
$2.65M 3.59%
6,328
-1,666
13
$2.58M 3.5%
+11,619
14
$2.33M 3.16%
+60,274
15
$2.26M 3.07%
+13,746
16
$2.23M 3.02%
+109,426
17
$2.19M 2.97%
+17,769
18
$2.12M 2.87%
37,552
19
$2.1M 2.85%
147,277
-205,817
20
$1.9M 2.58%
124,948
+20,662
21
– –
-166,699
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2