We are live on
!
Find out more
HCM
HGI Capital Management Portfolio holdings
AUM
$36.4M
1-Year Est. Return
4.49%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
1 Year Est. Return
-4.49%
3 Year Est. Return
+47.03%
5 Year Est. Return
+59.56%
10 Year Est. Return
+131.02%
AUM
$36.4M
AUM Growth
-$37.4M
(-51%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-108.65%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
29
New
6
Increased
1
Reduced
13
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
+$1.94M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$1.82M |
| 3 |
Phillips Edison & Co
PECO
|
+$1.64M |
| 4 |
Omega Healthcare
OHI
|
+$1.48M |
| 5 |
Broadstone Net Lease
BNL
|
+$1.18M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
+$4M |
| 2 |
Invitation Homes
INVH
|
+$3.61M |
| 3 |
Newmark Group
NMRK
|
+$3.6M |
| 4 |
Camden Property Trust
CPT
|
+$3.56M |
| 5 |
Kite Realty
KRG
|
+$3.41M |
Sector Composition
| 1 | Real Estate | 94.5% |
| 2 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invitation Homes
INVH
$18.1B
| – | – |
-110,106
| Closed | -$3.61M |
|
|
27
Kite Realty
KRG
$5.99B
| – | – |
-150,618
| Closed | -$3.41M |
|
28
RLJ Lodging Trust
RLJ
$1.78B
| – | – |
-115,818
| Closed | -$843K |
|
29
Vornado Realty Trust
VNO
$7.67B
| – | – |
-88,686
| Closed | -$3.39M |
|
Similar funds
PI
OC
AM
AECF
BCA
VM
CC
TCM