HCM
HGI Capital Management Portfolio holdings
AUM $80.2M
This Quarter Return
+0.54%
1 Year Return
+14.09%
3 Year Return
+6.39%
5 Year Return
+70.85%
10 Year Return
–
AUM
$80.2M
AUM Growth
-$17M (-18%)
Cap. Flow
-$17.4M
Cap. Flow % of AUM
-21.68%
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 | $32.7M | |
| 2 | $6.5M | |
| 3 | $4.68M | |
| 4 | $4.54M | |
| 5 | $3.08M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -258,887 | Closed | -$4.54M | |||
| – | – | -203,391 | Closed | -$6.5M | |||
| – | – | -13,257 | Closed | -$1.81M | |||
| – | – | -15,486 | Closed | -$163K | |||
| – | – | -16,571 | Closed | -$971K |
