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
$175M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.68M
3
+$5.56M
4
AIV
Aimco
AIV
+$4.98M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.94M

Top Sells

1
+$7.45M
2
+$6.85M
3
+$6.23M
4
RCL icon
Royal Caribbean
RCL
+$5.74M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$4.55M

Sector Composition

1 Real Estate 64.79%
2 Consumer Discretionary 15.85%
3 Financials 10.88%
4 Communication Services 3.26%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.18%
3,450
52
$358K 0.17%
1,904
53
$334K 0.16%
11,300
54
$328K 0.16%
+4,000
55
$276K 0.13%
+6,000
56
$269K 0.13%
+20,000
57
$247K 0.12%
1,170
58
$244K 0.12%
750
59
$203K 0.1%
4,000
-2,199
60
$149K 0.07%
10,000
61
– –
-109,321
62
– –
-169,614
63
– –
-49,297
64
– –
0
65
– –
-95,685
66
– –
-10,847
67
– –
-144,449
68
– –
-16,755
69
– –
-142,606
70
– –
0
71
– –
-17,754
72
– –
-235,273
73
– –
-121,415
74
– –
-182,680
1 2
3