HCM
HGI Capital Management Portfolio holdings
AUM $80.2M
AUM
$80.2M
AUM Growth
-$17M (-18%)
Cap. Flow
+$37.1M
Cap. Flow % of AUM
46.23%
Top 10 Holdings %Top 10 Hldgs %
62.92%
Holding
30
New
12
Increased
3
Reduced
7
Closed
8
Top Buys
| 1 | $6.13M | |
| 2 | $4.71M | |
| 3 | $4.25M | |
| 4 | $4.01M | |
| 5 | $3.68M |
Top Sells
| 1 | $2.32M | |
| 2 | $2.12M | |
| 3 | $763K | |
| 4 | $605K | |
| 5 | $431K |
Sector Composition
| 1 | Real Estate | 94.37% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -258,887 | Closed | – | |||
| $0 | 0% | 0 -203,391 | Closed | – | |||
| $0 | 0% | 0 -13,257 | Closed | – | |||
| $0 | 0% | 0 -15,486 | Closed | – | |||
| $0 | 0% | 0 -16,571 | Closed | – |
