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
$131M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.69M
3
+$7.66M
4
FNF icon
Fidelity National Financial
FNF
+$6.62M
5
CDP icon
COPT Defense Properties
CDP
+$5.62M

Top Sells

1
+$4.59M
2
+$4.41M
3
+$3.88M
4
EQR icon
Equity Residential
EQR
+$3.31M
5
PLD icon
Prologis
PLD
+$2.92M

Sector Composition

1 Real Estate 71.26%
2 Financials 10.43%
3 Consumer Discretionary 8.69%
4 Communication Services 6.14%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.32%
108,688
+92,388
27
$2M 1.23%
8,806
28
$1.92M 1.18%
21,050
-50,341
29
$1.58M 0.98%
8,702
+4,502
30
$1.37M 0.84%
141,495
+122,397
31
$1.29M 0.8%
17,600
32
$1.23M 0.76%
4,900
33
$939K 0.58%
4,750
34
$929K 0.57%
16,400
35
$729K 0.45%
30,700
36
$619K 0.38%
8,384
37
$601K 0.37%
3,450
38
$368K 0.23%
1,904
39
$327K 0.2%
10,540
40
$303K 0.19%
+5,000
41
$261K 0.16%
+6,392
42
$254K 0.16%
1,000
-500
43
$229K 0.14%
1,250
-500
44
$210K 0.13%
+7,500
45
$153K 0.09%
+10,350
46
$139K 0.09%
27,000
-13,000
47
– –
-109,102
48
– –
-280,101
49
– –
-3,500
50
– –
-6,000
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2
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