HCM

HGI Capital Management Portfolio holdings

AUM $36.4M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
-4.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.7M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.65M
3
+$3.38M
4
HD icon
Home Depot
HD
+$3.2M
5
HLT icon
Hilton Worldwide
HLT
+$3.15M

Top Sells

1
+$3.97M
2
+$3.4M
3
+$3.34M
4
KW icon
Kennedy-Wilson Holdings
KW
+$3.14M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.82M

Sector Composition

1 Real Estate 81%
2 Consumer Discretionary 15.08%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-130,407
27
– –
-53,516
28
– –
-20,949
29
– –
-31,114
30
– –
-25,234
31
– –
-130,086
32
– –
-25,161
33
– –
-121,489
1
2