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
$62M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.81M
3
+$2.22M
4
KRC icon
Kilroy Realty
KRC
+$2.21M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.01M

Top Sells

1
+$3.79M
2
+$3.36M
3
+$2.97M
4
VRE
Veris Residential
VRE
+$2.72M
5
SUI icon
Sun Communities
SUI
+$2.56M

Sector Composition

1 Real Estate 85.97%
2 Consumer Discretionary 14.03%
3 Financials 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,654
27
– –
-101,041
28
– –
-18,960
29
– –
-39,133
30
– –
-222,759
1
2