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
$92.8M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.14M
3
+$3.46M
4
OHI icon
Omega Healthcare
OHI
+$3.4M
5
CPT icon
Camden Property Trust
CPT
+$3.11M

Top Sells

1
+$5.89M
2
+$5.17M
3
+$4.35M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.69M
5
PLD icon
Prologis
PLD
+$3.02M

Sector Composition

1 Real Estate 98.87%
2 Consumer Discretionary 0.87%
3 Industrials 0.27%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-65,831
52
– –
-9,051
53
– –
-17,955
54
– –
-54,321
55
– –
-87,209
56
– –
-125,178
57
– –
-68,173
58
– –
-270,241
1 2
3