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
$72.1M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.51M
3
+$3.23M
4
HD icon
Home Depot
HD
+$2.73M
5
EQC
Equity Commonwealth
EQC
+$2.54M

Top Sells

1
+$5.71M
2
+$2.93M
3
+$2.86M
4
CUBE icon
CubeSmart
CUBE
+$2.86M
5
CBRE icon
CBRE Group
CBRE
+$2.51M

Sector Composition

1 Real Estate 71.24%
2 Consumer Discretionary 23.45%
3 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.02M 8.34%
994,164
+316,270
2
$5.91M 8.19%
44,047
+20,357
3
$5.43M 7.53%
179,521
+83,828
4
$5.33M 7.39%
+74,945
5
$4.86M 6.73%
57,581
+9,139
6
$4.81M 6.67%
190,110
+82,209
7
$4.75M 6.59%
190,317
+100,778
8
$4.68M 6.49%
72,683
+38,359
9
$3.51M 4.86%
+70,616
10
$3.23M 4.48%
+16,179
11
$3.15M 4.36%
31,093
+11,846
12
$3.15M 4.36%
41,051
+15,110
13
$3M 4.16%
28,839
+1,142
14
$2.45M 3.4%
59,924
+3,016
15
$2.31M 3.21%
+63,446
16
$2.25M 3.12%
+95,559
17
$1.75M 2.42%
127,313
+42,530
18
$1.58M 2.19%
92,141
+19,959
19
$1.53M 2.12%
5,367
+2,273
20
$1.28M 1.77%
44,350
-24,084
21
$1.17M 1.62%
+33,569
22
– –
-89,650
23
– –
-104,892
24
– –
-13,177
25
– –
-30,845
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