HCM

HGI Capital Management Portfolio holdings

AUM $73.8M
1-Year Est. Return 5.74%
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.99M
3
+$3.79M
4
EPR icon
EPR Properties
EPR
+$3.63M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.48M

Top Sells

1
+$7.28M
2
+$6.31M
3
+$4.77M
4
STOR
STORE Capital Corporation
STOR
+$3.37M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.98M

Sector Composition

1 Real Estate 64.64%
2 Consumer Discretionary 12.53%
3 Financials 9.32%
4 Communication Services 2.7%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.57M 4.35%
207,417
+82,161
2
$9.21M 4.19%
88,274
+32,480
3
$7.39M 3.36%
137,867
+62,189
4
$6.81M 3.09%
122,104
-13,349
5
$6.57M 2.99%
207,963
+43,816
6
$6.27M 2.85%
84,978
-1,557
7
$6.06M 2.75%
226,659
+20,896
8
$5.81M 2.64%
47,025
-20,367
9
$5.8M 2.64%
200,003
+60,631
10
$5.77M 2.62%
24,212
-10,880
11
$5.71M 2.59%
51,043
+10,004
12
$5.37M 2.44%
456,562
+98,821
13
$5.28M 2.4%
217,129
-31,933
14
$5M 2.27%
24,615
-23,468
15
$4.46M 2.03%
56,157
+13,214
16
$4.28M 1.94%
85,426
-19,805
17
$4.24M 1.92%
+126,687
18
$4.15M 1.88%
124,690
+29,340
19
$4.13M 1.88%
150,645
+81,476
20
$3.99M 1.81%
+58,351
21
$3.96M 1.8%
169,952
-2,873
22
$3.63M 1.65%
+48,698
23
$3.48M 1.58%
196,467
+46,230
24
$3.48M 1.58%
+81,451
25
$3.43M 1.56%
16,750
+5,855
1
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