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
$235M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.14M
3
+$6.22M
4
AZEK
The AZEK Co
AZEK
+$5.32M
5
AVB icon
AvalonBay Communities
AVB
+$4.91M

Top Sells

1
+$7.01M
2
+$6.71M
3
+$6.1M
4
FR icon
First Industrial Realty Trust
FR
+$6.04M
5
WH icon
Wyndham Hotels & Resorts
WH
+$4.51M

Sector Composition

1 Real Estate 71.42%
2 Consumer Discretionary 10.44%
3 Financials 6.79%
4 Communication Services 6.23%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.44%
121,748
-8,077
27
$3.34M 1.42%
76,163
-159,795
28
$3.23M 1.37%
106,457
-105,250
29
$3.22M 1.37%
321,778
+72,888
30
$3.12M 1.32%
+25,778
31
$3.1M 1.32%
44,291
-22,819
32
$3.08M 1.31%
+177,631
33
$2.82M 1.2%
+21,300
34
$2.76M 1.17%
164,011
-55,495
35
$2.76M 1.17%
9,383
+413
36
$2.69M 1.14%
41,035
+9,708
37
$2.66M 1.13%
99,382
+10,124
38
$2.65M 1.12%
93,689
-68,269
39
$2.13M 0.9%
6,500
-180
40
$2.01M 0.86%
14,864
+3,720
41
$2M 0.85%
+76,068
42
$1.82M 0.77%
5,652
+1,817
43
$1.5M 0.64%
+24,523
44
$1.1M 0.47%
8,172
-1,748
45
$1.04M 0.44%
15,156
-2,152
46
$1.04M 0.44%
3,559
-119
47
$838K 0.36%
3,450
48
$727K 0.31%
2,382
+232
49
$692K 0.29%
+70,986
50
$597K 0.25%
+2,277
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