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
$96M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.16M
3
+$2.64M
4
ACC
American Campus Communities, Inc.
ACC
+$2.47M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

1
+$4.29M
2
+$2.58M
3
+$2.12M
4
PGRE
Paramount Group
PGRE
+$2.1M
5
NMRK icon
Newmark Group
NMRK
+$1.9M

Sector Composition

1 Real Estate 56.92%
2 Financials 13.59%
3 Consumer Discretionary 12.4%
4 Healthcare 2.21%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-124,948
52
– –
-147,277
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
-37,552
1 2
3