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