HCM

HGI Capital Management Portfolio holdings

AUM $73.8M
1-Year Est. Return 5.74%
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.16M
3
+$2.64M
4
ACC
American Campus Communities, Inc.
ACC
+$2.47M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

1
+$4.29M
2
+$2.58M
3
+$2.12M
4
PGRE
Paramount Group
PGRE
+$2.1M
5
NMRK icon
Newmark Group
NMRK
+$1.9M

Sector Composition

1 Real Estate 56.92%
2 Financials 13.59%
3 Consumer Discretionary 12.4%
4 Healthcare 2.21%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.38%
+27,400
27
$825K 0.35%
+23,958
28
$580K 0.25%
+13,055
29
$531K 0.23%
+6,753
30
$486K 0.21%
+2,500
31
$486K 0.21%
+8,384
32
$432K 0.18%
+21,225
33
$414K 0.18%
+3,114
34
$345K 0.15%
+1,000
35
$313K 0.13%
+4,000
36
$285K 0.12%
+2,346
37
$284K 0.12%
+5,500
38
$259K 0.11%
+4,000
39
$252K 0.11%
+1,904
40
$236K 0.1%
+3,400
41
$234K 0.1%
+3,000
42
$182K 0.08%
+20,000
43
$112K 0.05%
+16,195
44
– –
0
45
– –
0
46
– –
0
47
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0
48
– –
0
49
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0
50
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-11,619
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