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
$57.8M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.94M
3
+$2.99M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$2.32M
5
SITC icon
SITE Centers
SITC
+$2.02M

Top Sells

1
+$4.5M
2
+$4.21M
3
+$4.21M
4
INVH icon
Invitation Homes
INVH
+$3.99M
5
AIV
Aimco
AIV
+$3.56M

Sector Composition

1 Real Estate 100%
2 Consumer Discretionary 0%
3 Financials 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-58,025
27
– –
-95,137
28
– –
0
29
– –
0
30
– –
0
31
– –
-80,553
32
– –
-72,266
1
2