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
$175M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.68M
3
+$5.56M
4
AIV
Aimco
AIV
+$4.98M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.94M

Top Sells

1
+$7.45M
2
+$6.85M
3
+$6.23M
4
RCL icon
Royal Caribbean
RCL
+$5.74M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$4.55M

Sector Composition

1 Real Estate 64.79%
2 Consumer Discretionary 15.85%
3 Financials 10.88%
4 Communication Services 3.26%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.28%
+32,349
27
$2.53M 1.23%
27,400
+1,400
28
$2.5M 1.21%
+37,602
29
$2.41M 1.17%
131,440
30
$2.35M 1.14%
11,100
31
$2.14M 1.04%
92,496
-92,083
32
$2.14M 1.03%
+39,836
33
$2.1M 1.01%
14,500
34
$2.08M 1.01%
+31,395
35
$2.07M 1%
13,810
36
$1.86M 0.9%
13,939
-43,026
37
$1.74M 0.84%
13,199
-11,843
38
$1.67M 0.81%
8,150
39
$1.55M 0.75%
17,600
40
$1.05M 0.51%
4,550
41
$917K 0.44%
16,400
42
$899K 0.44%
3,750
+850
43
$855K 0.41%
+61,431
44
$784K 0.38%
36,000
45
$728K 0.35%
8,384
46
$549K 0.27%
12,000
47
$545K 0.26%
3,500
48
$514K 0.25%
9,392
49
$434K 0.21%
13,500
50
$392K 0.19%
10,540
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