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
$88.5M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.66M
3
+$4.76M
4
PSA icon
Public Storage
PSA
+$4.52M
5
PSB
PS Business Parks, Inc.
PSB
+$3.88M

Top Sells

1
+$8.36M
2
+$8.05M
3
+$7.6M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$7.57M
5
FNF icon
Fidelity National Financial
FNF
+$6.68M

Sector Composition

1 Real Estate 72.64%
2 Financials 9.52%
3 Consumer Discretionary 9.5%
4 Communication Services 4.74%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$747K 0.71%
16,400
27
$734K 0.7%
4,750
+200
28
$652K 0.62%
30,700
-88,359
29
$620K 0.59%
4,200
+450
30
$616K 0.58%
8,384
31
$491K 0.47%
16,000
+2,500
32
$393K 0.37%
36,000
33
$391K 0.37%
3,500
34
$357K 0.34%
10,500
-1,500
35
$330K 0.31%
3,450
36
$326K 0.31%
10,540
37
$311K 0.29%
16,300
+5,000
38
$307K 0.29%
1,904
39
$261K 0.25%
1,750
+1,000
40
$219K 0.21%
+1,500
41
$216K 0.2%
6,000
42
$191K 0.18%
8,054
-147,316
43
$175K 0.17%
+19,098
44
$132K 0.13%
40,000
+20,000
45
$79K 0.07%
6,000
+2,000
46
$57K 0.05%
+816
47
– –
-126,424
48
– –
-1,170
49
– –
-9,392
50
– –
-153,291
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