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
$152M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.77M
3
+$5.66M
4
AMH icon
American Homes 4 Rent
AMH
+$5.66M
5
MAR icon
Marriott International
MAR
+$4.03M

Top Sells

1
+$2.79M
2
+$2.53M
3
+$2.32M
4
HD icon
Home Depot
HD
+$2.23M
5
EQR icon
Equity Residential
EQR
+$1.42M

Sector Composition

1 Real Estate 64.07%
2 Consumer Discretionary 16.26%
3 Financials 7.92%
4 Communication Services 1.75%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.39%
+150,237
27
$2.31M 1.22%
26,000
+2,000
28
$2.28M 1.2%
+79,645
29
$2.09M 1.1%
10,895
+2,100
30
$2.03M 1.07%
+69,169
31
$1.75M 0.92%
9,600
+3,300
32
$1.61M 0.85%
+86,826
33
$1.61M 0.85%
14,500
+9,000
34
$1.47M 0.77%
11,810
+250
35
$1.44M 0.76%
+73,654
36
$1.31M 0.69%
17,600
37
$1.05M 0.55%
6,300
+3,300
38
$940K 0.49%
4,900
-11,608
39
$849K 0.45%
21,080
40
$665K 0.35%
8,384
41
$630K 0.33%
+2,900
42
$574K 0.3%
16,400
-5,000
43
$519K 0.27%
+36,000
44
$490K 0.26%
3,500
45
$421K 0.22%
+970
46
$358K 0.19%
3,450
47
$297K 0.16%
1,904
48
$286K 0.15%
750
49
$255K 0.13%
2,370
50
$219K 0.12%
+2,000
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