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
$96M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.52M
3
+$2.66M
4
ACC
American Campus Communities, Inc.
ACC
+$2.3M
5
AMZN icon
Amazon
AMZN
+$1.9M

Top Sells

1
+$3.99M
2
+$2.58M
3
+$2.12M
4
PGRE
Paramount Group
PGRE
+$2.1M
5
NMRK icon
Newmark Group
NMRK
+$1.9M

Sector Composition

1 Real Estate 56.92%
2 Financials 13.59%
3 Consumer Discretionary 12.4%
4 Healthcare 2.21%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 14.77%
222,527
-23,812
2
$6.97M 7.27%
40,578
+26,832
3
$5.61M 5.84%
628,638
+1,000
4
$5.05M 5.27%
117,888
+57,614
5
$4.83M 5.03%
166,233
6
$4.35M 4.53%
188,704
+33,797
7
$4.28M 4.46%
44,023
-7,938
8
$3.8M 3.96%
36,430
+10,561
9
$3.72M 3.88%
166,591
+57,165
10
$3.53M 3.68%
8,205
+1,877
11
$3.31M 3.45%
67,756
+17,042
12
$3.23M 3.37%
25,758
+7,989
13
$3.16M 3.29%
+66,845
14
$3.15M 3.28%
14,284
+500
15
$3M 3.13%
106,513
+13,370
16
$2.64M 2.75%
+195,067
17
$2.3M 2.4%
30,435
-7,752
18
$2.04M 2.13%
+24,000
19
$1.91M 1.99%
+9,800
20
$1.89M 1.97%
+51,881
21
$1.68M 1.75%
52,101
-133,147
22
$1.17M 1.22%
+6,300
23
$1.05M 1.09%
+10,560
24
$1.03M 1.08%
+100,188
25
$953K 0.99%
+7,500
1
2 3