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
$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
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-3,000
53
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-6,753
54
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0
55
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0
56
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-140,082
57
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-20,000
58
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-75,841
59
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-21,541
60
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-30,819
61
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0
62
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0
63
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0
64
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-2,346
65
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0
66
– –
-289,708
1 2
3