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
$157M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.46M
3
+$6.17M
4
LSI
Life Storage, Inc.
LSI
+$4.22M
5
AIV
Aimco
AIV
+$4.22M

Top Sells

1
+$9.21M
2
+$9.12M
3
+$7.39M
4
INVH icon
Invitation Homes
INVH
+$6.06M
5
AVB icon
AvalonBay Communities
AVB
+$5M

Sector Composition

1 Real Estate 68.93%
2 Consumer Discretionary 14.14%
3 Financials 7.27%
4 Communication Services 2.8%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.2%
12,000
-5,000
52
$328K 0.18%
1,904
53
$314K 0.17%
11,300
54
$285K 0.16%
750
55
$271K 0.15%
+6,199
56
$268K 0.15%
1,170
57
$146K 0.08%
+10,000
58
– –
-131,433
59
– –
-24,615
60
– –
-88,274
61
– –
-126,687
62
– –
-48,698
63
– –
-4,368
64
– –
-226,659
65
– –
0
66
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-137,867
67
– –
0
68
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-96,665
69
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-117,316
70
– –
0
71
– –
-60,114
72
– –
-58,351
73
– –
-56,157
74
– –
-16,246
75
– –
-171,443
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