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
$88.5M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.42M
3
+$6.65M
4
PSA icon
Public Storage
PSA
+$4.88M
5
PSB
PS Business Parks, Inc.
PSB
+$4.45M

Top Sells

1
+$8.36M
2
+$8.05M
3
+$7.6M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$7.57M
5
AIV
Aimco
AIV
+$6.74M

Sector Composition

1 Real Estate 72.64%
2 Financials 9.52%
3 Consumer Discretionary 9.5%
4 Communication Services 4.74%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.58M 8.56%
+131,833
2
$7.06M 7.98%
218,091
+10,734
3
$5.66M 6.39%
+71,391
4
$5.48M 6.19%
86,904
+27,835
5
$5.26M 5.95%
58,442
+23,326
6
$4.76M 5.38%
+51,626
7
$4.52M 5.11%
+22,774
8
$4.41M 4.98%
107,595
+26,271
9
$3.88M 4.38%
+28,605
10
$3.31M 3.74%
53,633
-24,511
11
$2.92M 3.29%
+36,273
12
$2.85M 3.22%
29,200
+1,800
13
$2.79M 3.16%
48,156
-50,905
14
$2.77M 3.13%
55,877
+23,528
15
$2.67M 3.01%
+35,107
16
$2.45M 2.77%
+17,865
17
$2.26M 2.56%
11,642
+542
18
$1.71M 1.93%
13,560
-250
19
$1.47M 1.66%
8,806
+656
20
$1.35M 1.53%
14,000
-500
21
$1.31M 1.48%
280,101
-1,051,689
22
$1.2M 1.35%
+108,525
23
$1.17M 1.32%
109,102
-22,338
24
$1.16M 1.31%
17,600
25
$915K 1.03%
4,900
-18,228
1
2 3