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
$88M
AUM Growth
+$1.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.17M
3
+$3.29M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$2.59M
5
TCN
Tricon Residential Inc.
TCN
+$2.46M

Top Sells

1
+$4.48M
2
+$4.01M
3
+$3.87M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$3.57M
5
SITC icon
SITE Centers
SITC
+$3.15M

Sector Composition

1 Real Estate 98.06%
2 Communication Services 1.94%
3 Consumer Discretionary 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-41,692
52
– –
-5,504
53
– –
-17,129
54
– –
-8,144
55
– –
-135,149
56
– –
-327,617
57
– –
-7,071
1 2
3