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
$131M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.69M
3
+$7.66M
4
FNF icon
Fidelity National Financial
FNF
+$6.62M
5
CDP icon
COPT Defense Properties
CDP
+$5.62M

Top Sells

1
+$4.59M
2
+$4.41M
3
+$3.88M
4
EQR icon
Equity Residential
EQR
+$3.31M
5
PLD icon
Prologis
PLD
+$2.92M

Sector Composition

1 Real Estate 71.26%
2 Financials 10.43%
3 Consumer Discretionary 8.69%
4 Communication Services 6.14%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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