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
$61.8M
AUM Growth
-$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.37M
3
+$2.54M
4
SUI icon
Sun Communities
SUI
+$2.35M
5
M icon
Macy's
M
+$1.88M

Top Sells

1
+$3.15M
2
+$3.1M
3
+$3.06M
4
SFR
Starwood Waypoint Homes
SFR
+$3.01M
5
ESRT icon
Empire State Realty Trust
ESRT
+$2.46M

Sector Composition

1 Real Estate 81.21%
2 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.32M 8.61%
904,112
+103,594
2
$4.01M 6.5%
70,077
+5,990
3
$3.74M 6.05%
+53,438
4
$3.7M 5.98%
60,539
+23,992
5
$3.37M 5.46%
+151,150
6
$3.27M 5.29%
40,356
+4,182
7
$2.91M 4.72%
39,262
+4,698
8
$2.71M 4.38%
21,209
-2,795
9
$2.65M 4.3%
87,229
-98,943
10
$2.54M 4.11%
+95,052
11
$2.52M 4.08%
11,604
-4,679
12
$2.48M 4.01%
85,098
+26,184
13
$2.35M 3.81%
+30,680
14
$2.34M 3.79%
78,443
-27,098
15
$2.08M 3.36%
23,464
-22,922
16
$1.99M 3.22%
118,538
-54,059
17
$1.98M 3.21%
173,394
-186,340
18
$1.88M 3.04%
+55,898
19
$1.77M 2.87%
59,861
-630
20
$1.7M 2.74%
64,028
-50,696
21
$1.6M 2.59%
+93,856
22
$1.41M 2.28%
+76,639
23
$1.1M 1.78%
+25,026
24
$1.09M 1.76%
+89,812
25
$684K 1.11%
+109,827
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