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
$72.1M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.51M
3
+$3.23M
4
HD icon
Home Depot
HD
+$2.73M
5
EQC
Equity Commonwealth
EQC
+$2.54M

Top Sells

1
+$5.71M
2
+$2.93M
3
+$2.86M
4
CUBE icon
CubeSmart
CUBE
+$2.86M
5
CBRE icon
CBRE Group
CBRE
+$2.51M

Sector Composition

1 Real Estate 71.24%
2 Consumer Discretionary 23.45%
3 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,961
27
– –
-49,049
28
– –
-170,487
29
– –
-31,959
30
– –
-124,065
31
– –
-246,931
1
2