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
$314M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.8M
3
+$11.7M
4
INVH icon
Invitation Homes
INVH
+$11.4M
5
SLG icon
SL Green Realty
SLG
+$11.2M

Top Sells

1
+$14.5M
2
+$12.3M
3
+$9.86M
4
NSA icon
National Storage Affiliates Trust
NSA
+$7.35M
5
MAR icon
Marriott International
MAR
+$6.37M

Sector Composition

1 Real Estate 93.91%
2 Consumer Discretionary 4.31%
3 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.65%
+115,294
27
$4.96M 1.58%
41,498
-44,875
28
$4.4M 1.4%
23,910
+7,064
29
$4.36M 1.39%
+12,208
30
$4.19M 1.34%
215,395
-90,766
31
$3.75M 1.2%
35,688
-106
32
$2.87M 0.92%
+361,531
33
$2.67M 0.85%
+428,182
34
$1.21M 0.39%
+282,696
35
$696K 0.22%
86,400
-328
36
– –
-151,410
37
– –
-215,170
38
– –
-120,657
39
– –
-46,867
40
– –
-128,130
41
– –
-146,824
42
– –
-104,839
43
– –
-20,407
44
– –
-46,857
45
– –
-202,855
46
– –
-43,186
47
– –
-74,794
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