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
$74.9M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.45M
3
+$2.8M
4
NMRK icon
Newmark Group
NMRK
+$2.74M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$2.09M

Top Sells

1
+$3.95M
2
+$3.93M
3
+$3.35M
4
CUBE icon
CubeSmart
CUBE
+$2.71M
5
EQR icon
Equity Residential
EQR
+$1.47M

Sector Composition

1 Real Estate 54.18%
2 Consumer Discretionary 14.85%
3 Financials 14.63%
4 Healthcare 2.57%
5 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 10.89%
46,843
-4,193
2
$5.33M 7.12%
54,559
+15,362
3
$4.13M 5.51%
11,702
+2,393
4
$3.55M 4.74%
+249,228
5
$3.49M 4.66%
76,838
+45,625
6
$3.38M 4.51%
374,617
-3,846
7
$3.35M 4.47%
+79,891
8
$3.29M 4.4%
79,608
-95,208
9
$3.26M 4.35%
51,812
-7,143
10
$3.14M 4.19%
156,316
+65,731
11
$2.84M 3.79%
16,508
+6,708
12
$2.79M 3.73%
+30,819
13
$2.67M 3.57%
103,260
-530
14
$2.52M 3.37%
102,448
-18,364
15
$2.51M 3.35%
59,187
+6,561
16
$2.32M 3.1%
+289,708
17
$1.98M 2.64%
+18,193
18
$1.8M 2.41%
24,000
-2,000
19
$1.47M 1.96%
8,795
+1,121
20
$1.42M 1.9%
21,541
-21,944
21
$1.21M 1.62%
11,560
22
$1.21M 1.62%
+140,082
23
$1.13M 1.51%
17,600
24
$1.05M 1.4%
75,841
-73,736
25
$873K 1.17%
21,080
1
2 3