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
$208M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$8.96M
4
AMH icon
American Homes 4 Rent
AMH
+$7.79M
5
EGP icon
EastGroup Properties
EGP
+$6.13M

Top Sells

1
+$11.5M
2
+$8.38M
3
+$7.24M
4
WELL icon
Welltower
WELL
+$7.03M
5
EQIX icon
Equinix
EQIX
+$5.83M

Sector Composition

1 Real Estate 97.59%
2 Consumer Discretionary 1.47%
3 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.82%
+112,703
27
$3.76M 1.81%
71,415
+35,805
28
$3.11M 1.5%
+132,214
29
$3.06M 1.47%
+16,655
30
$2.8M 1.34%
+48,588
31
$2.46M 1.18%
134,957
-77,496
32
$2.33M 1.12%
+97,354
33
$1.95M 0.94%
75,240
34
$1.94M 0.93%
+34,190
35
$1.58M 0.76%
+62,053
36
$1.57M 0.75%
+101,693
37
$1.39M 0.67%
+185,310
38
$1.12M 0.54%
+153,565
39
– –
-78,997
40
– –
-84,971
41
– –
-24,761
42
– –
-10,401
43
– –
-173,180
44
– –
-51,077
45
– –
-17,209
46
– –
-7,639
47
– –
-81,701
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