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
$92.8M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.14M
3
+$3.46M
4
OHI icon
Omega Healthcare
OHI
+$3.4M
5
CPT icon
Camden Property Trust
CPT
+$3.11M

Top Sells

1
+$5.89M
2
+$5.17M
3
+$4.35M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.69M
5
PLD icon
Prologis
PLD
+$3.02M

Sector Composition

1 Real Estate 98.87%
2 Consumer Discretionary 0.87%
3 Industrials 0.27%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$673K 0.73%
+38,995
27
$609K 0.66%
+28,083
28
$578K 0.62%
+14,750
29
$574K 0.62%
+13,424
30
$516K 0.56%
+2,109
31
$503K 0.54%
18,859
+7,269
32
$486K 0.52%
+19,929
33
$471K 0.51%
+7,495
34
$470K 0.51%
19,558
-1,151
35
$461K 0.5%
+6,938
36
$456K 0.49%
+2,917
37
$399K 0.43%
4,269
-386
38
$373K 0.4%
25,274
-8,765
39
$308K 0.33%
19,649
-23,589
40
$294K 0.32%
+7,312
41
$288K 0.31%
35,191
-45,096
42
$274K 0.3%
+12,174
43
$249K 0.27%
+3,686
44
– –
-32,373
45
– –
-29,311
46
– –
-242,395
47
– –
-102,631
48
– –
-20,600
49
– –
-22,655
50
– –
-7,297
1
2
3