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
$214M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.71M
3
+$4.71M
4
NNN icon
NNN REIT
NNN
+$4.65M
5
WH icon
Wyndham Hotels & Resorts
WH
+$4.51M

Top Sells

1
+$7.95M
2
+$7.15M
3
+$6.91M
4
CDP icon
COPT Defense Properties
CDP
+$5.85M
5
ESRT icon
Empire State Realty Trust
ESRT
+$5.2M

Sector Composition

1 Real Estate 73.68%
2 Consumer Discretionary 10.48%
3 Communication Services 6.96%
4 Financials 6.95%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.8%
+100,118
27
$3.82M 1.79%
+180,191
28
$3.7M 1.73%
+135,588
29
$3.57M 1.67%
88,960
-105,111
30
$3.39M 1.59%
43,719
-1,130
31
$3.38M 1.58%
+58,823
32
$3.23M 1.51%
129,825
+9,137
33
$3.21M 1.5%
+219,506
34
$3.04M 1.42%
13,066
+926
35
$2.95M 1.38%
37,082
-36,622
36
$2.48M 1.16%
+83,514
37
$2.45M 1.15%
8,970
+181
38
$2.14M 1%
89,258
+48,185
39
$2.05M 0.96%
+156,637
40
$1.89M 0.89%
11,144
-1,969
41
$1.81M 0.85%
+248,890
42
$1.76M 0.82%
6,680
+1,620
43
$1.51M 0.71%
21,800
-103,427
44
$1.3M 0.61%
10,237
-6,721
45
$1.29M 0.61%
3,835
+1,521
46
$1.22M 0.57%
11,821
+628
47
$1.03M 0.48%
3,678
-6,932
48
$922K 0.43%
9,920
+1,282
49
$814K 0.38%
248
+140
50
$808K 0.38%
3,450
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