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
$152M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.77M
3
+$5.66M
4
AMH icon
American Homes 4 Rent
AMH
+$5.66M
5
MAR icon
Marriott International
MAR
+$4.03M

Top Sells

1
+$2.79M
2
+$2.53M
3
+$2.32M
4
HD icon
Home Depot
HD
+$2.23M
5
EQR icon
Equity Residential
EQR
+$1.42M

Sector Composition

1 Real Estate 64.07%
2 Consumer Discretionary 16.26%
3 Financials 7.92%
4 Communication Services 1.75%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.11%
5,500
52
– –
-20,000
53
– –
-75,841
54
– –
-21,541
55
– –
-30,819
56
– –
0
57
– –
0
58
– –
0
59
– –
-2,346
60
– –
0
61
– –
-289,708
62
– –
-3,000
63
– –
-6,753
64
– –
-140,082
65
– –
0
66
– –
0
1 2
3