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
$74.9M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.35M
3
+$2.79M
4
NMRK icon
Newmark Group
NMRK
+$2.32M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$2.07M

Top Sells

1
+$3.94M
2
+$3.93M
3
+$3.35M
4
CUBE icon
CubeSmart
CUBE
+$2.71M
5
EQR icon
Equity Residential
EQR
+$1.45M

Sector Composition

1 Real Estate 54.18%
2 Consumer Discretionary 14.85%
3 Financials 14.63%
4 Healthcare 2.57%
5 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-12,920
52
– –
0
53
– –
-3,400
54
– –
-40,000
55
– –
-113,264
56
– –
-97,231
1 2
3