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
$81.6M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.24M
3
+$2.08M
4
AVB icon
AvalonBay Communities
AVB
+$1.87M
5
CUBE icon
CubeSmart
CUBE
+$1.31M

Top Sells

1
+$11.8M
2
+$3.72M
3
+$3.23M
4
SBUX icon
Starbucks
SBUX
+$2.65M
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.38M

Sector Composition

1 Real Estate 49.79%
2 Financials 14.53%
3 Consumer Discretionary 13.13%
4 Healthcare 2.41%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.24M 11.33%
51,036
+10,458
2
$7.2M 8.82%
174,816
+56,928
3
$4.42M 5.42%
39,197
+2,767
4
$4.23M 5.18%
58,955
+28,520
5
$4.03M 4.94%
9,309
+1,104
6
$3.93M 4.82%
113,264
+61,383
7
$3.71M 4.55%
378,463
-250,175
8
$3.56M 4.36%
120,812
+14,299
9
$3.35M 4.1%
35,463
-8,560
10
$3.02M 3.7%
52,626
-14,219
11
$2.94M 3.61%
103,790
-62,443
12
$2.88M 3.53%
43,485
-179,042
13
$2.71M 3.33%
95,114
+43,013
14
$2.6M 3.19%
26,000
+2,000
15
$2.12M 2.6%
149,577
-45,490
16
$2.08M 2.54%
90,585
-98,119
17
$2.03M 2.49%
9,800
18
$1.72M 2.11%
7,674
-6,610
19
$1.53M 1.88%
9,300
+3,000
20
$1.51M 1.85%
+31,213
21
$1.4M 1.71%
11,560
+1,000
22
$1.12M 1.37%
97,231
-2,957
23
$1M 1.23%
17,600
-50,156
24
$967K 1.19%
25,400
-2,000
25
$881K 1.08%
21,080
-2,878
1
2 3