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
$181M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.86M
3
+$3.8M
4
VTR icon
Ventas
VTR
+$3.72M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$3.46M

Top Sells

1
+$7.28M
2
+$6.31M
3
+$4.76M
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 5.28%
207,417
+82,161
2
$9.21M 5.08%
88,274
+32,480
3
$7.39M 4.08%
137,867
+62,189
4
$6.81M 3.75%
122,104
-13,349
5
$6.57M 3.62%
207,963
+43,816
6
$6.27M 3.46%
84,978
-1,557
7
$6.06M 3.34%
226,659
+20,896
8
$5.81M 3.2%
47,025
-20,367
9
$5.8M 3.2%
200,003
+60,631
10
$5.77M 3.18%
24,212
-10,880
11
$5.71M 3.15%
51,043
+10,004
12
$5.37M 2.96%
456,562
+98,821
13
$5.28M 2.91%
217,129
-31,933
14
$5M 2.76%
24,615
-23,468
15
$4.46M 2.46%
56,157
+13,214
16
$4.28M 2.36%
85,426
-19,805
17
$4.24M 2.33%
+126,687
18
$4.15M 2.29%
17,813
+4,192
19
$4.13M 2.28%
150,645
+81,476
20
$3.99M 2.2%
+58,351
21
$3.96M 2.18%
169,952
-2,873
22
$3.63M 2%
+48,698
23
$3.48M 1.92%
196,467
+46,230
24
$3.48M 1.92%
+81,451
25
$3.43M 1.89%
16,750
+5,855
1
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