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
$80.2M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.71M
3
+$4.25M
4
ESS icon
Essex Property Trust
ESS
+$4.01M
5
SAFE
Safehold
SAFE
+$3.68M

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
– –
-258,887
27
– –
-203,391
28
– –
-13,694
29
– –
-15,486
30
– –
-16,571
1
2