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
$214M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.71M
3
+$4.71M
4
NNN icon
NNN REIT
NNN
+$4.65M
5
WH icon
Wyndham Hotels & Resorts
WH
+$4.51M

Top Sells

1
+$7.95M
2
+$7.15M
3
+$6.91M
4
CDP icon
COPT Defense Properties
CDP
+$5.85M
5
ESRT icon
Empire State Realty Trust
ESRT
+$5.2M

Sector Composition

1 Real Estate 73.68%
2 Consumer Discretionary 10.48%
3 Communication Services 6.96%
4 Financials 6.95%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.37%
+17,308
52
$571K 0.27%
2,150
53
$315K 0.15%
+1,803
54
$297K 0.14%
21,494
+1,494
55
$252K 0.12%
+33,916
56
$241K 0.11%
1,773
-477
57
$228K 0.11%
+4,480
58
$162K 0.08%
+18,241
59
– –
-82,458
60
– –
-62,546
61
– –
-10,400
62
– –
-246,587
63
– –
-12,516
64
– –
-132,074
65
– –
-13,100
66
– –
-9,667
67
– –
-15,783
68
– –
-273,169
69
– –
-1,904
70
– –
-24,639
71
– –
-13,818
72
– –
-187,175
73
– –
-328,000
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