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
$81.6M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.13M
3
+$2.04M
4
AVB icon
AvalonBay Communities
AVB
+$1.89M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.51M

Top Sells

1
+$11.9M
2
+$3.72M
3
+$3.23M
4
SBUX icon
Starbucks
SBUX
+$2.85M
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.45M

Sector Composition

1 Real Estate 49.79%
2 Financials 14.53%
3 Consumer Discretionary 13.13%
4 Healthcare 2.41%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$789K 0.55%
4,800
+2,300
27
$705K 0.49%
+3,986
28
$594K 0.41%
6,753
29
$568K 0.39%
8,384
30
$529K 0.37%
+40,000
31
$500K 0.35%
3,857
+743
32
$468K 0.32%
3,500
-4,000
33
$372K 0.26%
+1,000
34
$351K 0.24%
+3,000
35
$324K 0.22%
2,346
36
$286K 0.2%
1,904
37
$268K 0.19%
4,000
38
$256K 0.18%
3,400
39
$250K 0.17%
3,000
40
$235K 0.16%
5,500
41
$215K 0.15%
+2,450
42
$213K 0.15%
+2,000
43
$205K 0.14%
+1,000
44
$197K 0.14%
20,000
45
$82K 0.06%
12,920
-3,275
46
– –
-25,758
47
– –
-13,055
48
– –
-166,591
49
– –
0
50
– –
0
1
2
3