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
$170M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.66M
3
+$6.3M
4
VTR icon
Ventas
VTR
+$4.82M
5
FR icon
First Industrial Realty Trust
FR
+$4.38M

Top Sells

1
+$7.36M
2
+$5.37M
3
+$4.66M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.01M
5
KRC icon
Kilroy Realty
KRC
+$2.84M

Sector Composition

1 Real Estate 74.88%
2 Consumer Discretionary 9.42%
3 Financials 7.63%
4 Communication Services 5.56%
5 Technology 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.22%
1,904
52
$337K 0.2%
9,667
-873
53
$228K 0.13%
+2,250
54
$165K 0.1%
20,000
-7,000
55
– –
-13,446
56
– –
-1,250
57
– –
-30,700
58
– –
-81,391
59
– –
-6,392
60
– –
0
61
– –
0
62
– –
0
63
– –
-48,455
64
– –
-8,384
65
– –
-603,757
66
– –
-17,600
67
– –
0
68
– –
-10,350
1 2
3