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
$67.9M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.21M
3
+$2.72M
4
MORE
Monogram Residential Trust, Inc.
MORE
+$2.22M
5
HPP
Hudson Pacific Properties
HPP
+$2.19M

Top Sells

1
+$5.43M
2
+$3.23M
3
+$2.99M
4
EQR icon
Equity Residential
EQR
+$2.98M
5
LEN icon
Lennar Class A
LEN
+$2.45M

Sector Composition

1 Real Estate 83.59%
2 Consumer Discretionary 16.41%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.92M 8.71%
1,001,528
+7,364
2
$5.63M 8.29%
68,537
-6,408
3
$5.52M 8.12%
37,568
-6,479
4
$4.56M 6.71%
168,561
-21,549
5
$4.48M 6.59%
+205,044
6
$4.38M 6.45%
89,955
+19,339
7
$3.79M 5.58%
39,133
+8,040
8
$3.55M 5.22%
104,573
+60,223
9
$3.36M 4.94%
96,879
+63,310
10
$3.21M 4.73%
+198,129
11
$3.01M 4.43%
129,856
-60,461
12
$2.97M 4.37%
28,762
-77
13
$2.72M 4.01%
+101,041
14
$2.56M 3.76%
31,808
-9,243
15
$2.22M 3.27%
+222,759
16
$2.12M 3.12%
+82,511
17
$1.68M 2.47%
20,654
-36,927
18
$1.6M 2.36%
+4,005
19
$1.54M 2.27%
24,776
-47,907
20
$1.29M 1.9%
+56,211
21
$1.22M 1.79%
+50,273
22
$628K 0.92%
+18,960
23
– –
-95,559
24
– –
-127,313
25
– –
-59,924
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