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
$350M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.1M
3
+$14.3M
4
KRC icon
Kilroy Realty
KRC
+$13.1M
5
IRT icon
Independence Realty Trust
IRT
+$12.8M

Top Sells

1
+$14.6M
2
+$13M
3
+$11.4M
4
HR icon
Healthcare Realty
HR
+$11.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$9.77M

Sector Composition

1 Real Estate 97.27%
2 Communication Services 0.71%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.2%
64,992
-47,505
27
$3.43M 0.98%
+106,310
28
$3.36M 0.96%
111,449
-104,840
29
$2.5M 0.71%
+107,614
30
$1.63M 0.47%
+10,401
31
$706K 0.2%
88,593
+2,193
32
– –
-35,688
33
– –
-23,910
34
– –
-282,696
35
– –
-64,221
36
– –
-41,498
37
– –
-52,069
38
– –
-115,294
39
– –
-330,625
40
– –
-545,850
41
– –
-337,457
42
– –
-361,531
43
– –
-196,947
44
– –
-428,182
45
– –
-78,370
46
– –
-428,960
47
– –
-159,286
48
– –
-198,132
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