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
$81.6M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.13M
3
+$2.04M
4
AVB icon
AvalonBay Communities
AVB
+$1.89M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.51M

Top Sells

1
+$11.9M
2
+$3.72M
3
+$3.23M
4
SBUX icon
Starbucks
SBUX
+$2.85M
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.45M

Sector Composition

1 Real Estate 49.79%
2 Financials 14.53%
3 Consumer Discretionary 13.13%
4 Healthcare 2.41%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-21,225
52
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0
53
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0
54
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0
55
– –
0
56
– –
-1,000
57
– –
0
58
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0
59
– –
0
60
– –
-4,000
1 2
3