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
$62.7M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.65M
3
+$3.38M
4
HD icon
Home Depot
HD
+$3.2M
5
HLT icon
Hilton Worldwide
HLT
+$3.15M

Top Sells

1
+$3.97M
2
+$3.4M
3
+$3.34M
4
KW icon
Kennedy-Wilson Holdings
KW
+$3.14M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.82M

Sector Composition

1 Real Estate 81%
2 Consumer Discretionary 15.08%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.61M 7.35%
+186,172
2
$4.46M 7.11%
800,518
-228,372
3
$3.9M 6.22%
46,386
-3,930
4
$3.65M 5.81%
+359,734
5
$3.38M 5.39%
+16,283
6
$3.31M 5.27%
114,724
-25,893
7
$3.23M 5.15%
64,087
-15,049
8
$3.2M 5.11%
+24,004
9
$3.15M 5.02%
+46,647
10
$3.14M 5%
105,541
-85,889
11
$3.1M 4.94%
40,931
-3,505
12
$3.06M 4.89%
33,721
-11,459
13
$2.76M 4.4%
+36,174
14
$2.46M 3.93%
+140,469
15
$2.46M 3.93%
34,564
+446
16
$2.42M 3.86%
+172,597
17
$2.18M 3.48%
36,547
+3,551
18
$2.17M 3.46%
+17,095
19
$1.66M 2.65%
58,914
-118,462
20
$1.59M 2.53%
+60,491
21
$1.17M 1.86%
+43,402
22
$946K 1.51%
+84,130
23
$700K 1.12%
+77,248
24
– –
-68,679
25
– –
-152,178
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