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
$250M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.04M
3
+$7.27M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.15M
5
STOR
STORE Capital Corporation
STOR
+$4.86M

Top Sells

1
+$8.23M
2
+$6.53M
3
+$5.56M
4
NNN icon
NNN REIT
NNN
+$5.52M
5
HST icon
Host Hotels & Resorts
HST
+$5.36M

Sector Composition

1 Real Estate 72.71%
2 Consumer Discretionary 13.37%
3 Communication Services 4.63%
4 Technology 2.29%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 6.96%
221,272
-32,912
2
$9.77M 3.5%
+46,531
3
$9.5M 3.41%
197,180
+106,936
4
$9.44M 3.38%
142,001
-18,066
5
$8.57M 3.07%
149,627
-68,471
6
$8.39M 3.01%
50,375
-6,329
7
$8.08M 2.9%
32,003
+1,937
8
$8.04M 2.88%
+50,340
9
$7.86M 2.82%
192,352
-159,746
10
$7.43M 2.66%
475,529
+229,821
11
$7.27M 2.61%
+32,063
12
$6.97M 2.5%
564,465
+278,930
13
$6.58M 2.36%
42,490
+268
14
$6.39M 2.29%
367,594
-308,389
15
$6.31M 2.26%
115,348
+14,917
16
$6.12M 2.19%
258,875
+141,619
17
$5.88M 2.11%
35,300
+100
18
$5.73M 2.06%
32,089
-46,035
19
$5.68M 2.04%
70,054
-10,257
20
$5.07M 1.82%
168,532
+68,795
21
$4.96M 1.78%
97,004
-48,251
22
$4.86M 1.74%
+141,277
23
$4.46M 1.6%
199,155
+88,672
24
$4.32M 1.55%
56,697
+11,592
25
$3.91M 1.4%
+151,135
1
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