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
$62M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.81M
3
+$2.22M
4
KRC icon
Kilroy Realty
KRC
+$2.21M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.01M

Top Sells

1
+$3.79M
2
+$3.36M
3
+$2.97M
4
VRE
Veris Residential
VRE
+$2.72M
5
SUI icon
Sun Communities
SUI
+$2.56M

Sector Composition

1 Real Estate 85.97%
2 Consumer Discretionary 14.03%
3 Financials 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 8.01%
99,089
+74,313
2
$5.02M 6.16%
146,305
+41,732
3
$4.59M 5.63%
286,801
+88,672
4
$4.5M 5.52%
58,025
-10,512
5
$4.26M 5.23%
145,954
-22,607
6
$4.21M 5.17%
80,553
-9,402
7
$4.21M 5.16%
27,415
-10,153
8
$3.99M 4.89%
184,282
-20,762
9
$3.81M 4.67%
+30,945
10
$3.56M 4.37%
622,059
-379,469
11
$3.3M 4.05%
7,680
+3,675
12
$2.64M 3.24%
116,901
+60,690
13
$2.56M 3.15%
95,137
+12,626
14
$2.22M 2.73%
+98,976
15
$2.21M 2.71%
+29,439
16
$2.01M 2.47%
+60,564
17
$1.7M 2.09%
72,266
-57,590
18
$713K 0.88%
+54,487
19
– –
-28,762
20
– –
0
21
– –
0
22
– –
-96,879
23
– –
0
24
– –
-50,273
25
– –
-31,808
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