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
$170M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.66M
3
+$6.3M
4
VTR icon
Ventas
VTR
+$4.82M
5
FR icon
First Industrial Realty Trust
FR
+$4.38M

Top Sells

1
+$7.36M
2
+$5.37M
3
+$4.66M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.01M
5
KRC icon
Kilroy Realty
KRC
+$2.84M

Sector Composition

1 Real Estate 74.88%
2 Consumer Discretionary 9.42%
3 Financials 7.63%
4 Communication Services 5.56%
5 Technology 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.68%
328,000
+19,793
27
$2.85M 1.67%
+100,000
28
$2.76M 1.62%
44,849
+39,849
29
$2.65M 1.56%
+273,169
30
$2.54M 1.49%
120,688
+12,000
31
$2.47M 1.45%
13,113
-247
32
$2.3M 1.35%
8,789
-17
33
$2.27M 1.33%
10,610
+1,908
34
$2.14M 1.26%
82,458
-206,521
35
$1.97M 1.15%
+16,958
36
$1.63M 0.95%
13,100
-24,289
37
$1.25M 0.73%
+132,074
38
$1.09M 0.64%
2,314
+1,314
39
$1.02M 0.6%
5,060
+310
40
$823K 0.48%
+8,638
41
$786K 0.46%
+41,073
42
$732K 0.43%
+11,193
43
$732K 0.43%
+13,818
44
$680K 0.4%
3,450
45
$601K 0.35%
62,546
-78,949
46
$597K 0.35%
2,150
-2,750
47
$567K 0.33%
+24,639
48
$543K 0.32%
10,400
-6,000
49
$446K 0.26%
+108
50
$383K 0.22%
12,516
+5,016
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