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
$157M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.46M
3
+$6.17M
4
LSI
Life Storage, Inc.
LSI
+$4.22M
5
AIV
Aimco
AIV
+$4.22M

Top Sells

1
+$9.21M
2
+$9.12M
3
+$7.39M
4
INVH icon
Invitation Homes
INVH
+$6.06M
5
AVB icon
AvalonBay Communities
AVB
+$5M

Sector Composition

1 Real Estate 68.93%
2 Consumer Discretionary 14.14%
3 Financials 7.27%
4 Communication Services 2.8%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.33%
142,606
-53,861
27
$2.38M 1.31%
131,440
-36,734
28
$2.35M 1.29%
+16,868
29
$2.26M 1.24%
26,000
30
$2.11M 1.16%
182,680
+50,618
31
$2.06M 1.14%
61,710
-62,980
32
$1.89M 1.04%
14,500
33
$1.86M 1.02%
11,100
34
$1.76M 0.97%
58,443
+5,733
35
$1.63M 0.89%
13,810
+1,000
36
$1.56M 0.86%
17,600
37
$1.45M 0.8%
8,150
+700
38
$1.14M 0.62%
4,900
39
$943K 0.52%
4,550
-12,200
40
$854K 0.47%
17,754
-189,663
41
$801K 0.44%
16,400
42
$695K 0.38%
36,000
43
$673K 0.37%
8,384
44
$660K 0.36%
2,900
45
$586K 0.32%
10,847
+2,583
46
$565K 0.31%
3,500
47
$448K 0.25%
9,392
-2,000
48
$384K 0.21%
13,500
+3,000
49
$359K 0.2%
10,540
50
$357K 0.2%
3,450
1
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