HCM

HGI Capital Management Portfolio holdings

AUM $36.4M
1-Year Est. Return 4.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.2M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.72M
3
+$4.46M
4
SLG icon
SL Green Realty
SLG
+$3.93M
5
ESS icon
Essex Property Trust
ESS
+$3.82M

Top Sells

1
+$32.7M
2
+$6.5M
3
+$4.68M
4
HST icon
Host Hotels & Resorts
HST
+$4.54M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$3.08M

Sector Composition

1 Real Estate 94.37%
2 Financials 5.31%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-13,694
27
– –
-15,486
28
– –
-16,571
29
– –
-218,640
30
– –
-235,235
1
2