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
$88M
AUM Growth
+$1.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.17M
3
+$3.29M
4
CWK icon
Cushman & Wakefield Ltd.
CWK
+$2.59M
5
TCN
Tricon Residential Inc.
TCN
+$2.46M

Top Sells

1
+$4.48M
2
+$4.01M
3
+$3.87M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$3.57M
5
SITC icon
SITE Centers
SITC
+$3.15M

Sector Composition

1 Real Estate 98.06%
2 Communication Services 1.94%
3 Consumer Discretionary 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$719K 0.82%
+7,240
27
$694K 0.79%
14,975
-818
28
$677K 0.77%
3,618
-5,996
29
$629K 0.71%
+80,287
30
$505K 0.57%
+41,074
31
$504K 0.57%
+20,709
32
$489K 0.56%
+7,297
33
$486K 0.55%
34,039
-209,156
34
$436K 0.5%
25,306
-9,841
35
$420K 0.48%
+4,655
36
$301K 0.34%
+32,373
37
$296K 0.34%
11,590
-139,784
38
$288K 0.33%
+9,051
39
$255K 0.29%
7,340
-21,332
40
$135K 0.15%
29,311
+5,558
41
– –
-29,065
42
– –
-74,476
43
– –
-192,845
44
– –
-25,350
45
– –
-12,532
46
– –
-7,190
47
– –
-164,659
48
– –
-41,692
49
– –
-5,504
50
– –
-17,129
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