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
$57.8M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.94M
3
+$2.99M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$2.32M
5
SITC icon
SITE Centers
SITC
+$2.02M

Top Sells

1
+$4.5M
2
+$4.21M
3
+$4.21M
4
INVH icon
Invitation Homes
INVH
+$3.99M
5
AIV
Aimco
AIV
+$3.56M

Sector Composition

1 Real Estate 100%
2 Consumer Discretionary 0%
3 Financials 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 8.01%
127,517
+28,428
2
$5.16M 4.92%
+198,777
3
$4.94M 4.71%
+224,484
4
$4.59M 4.37%
286,801
5
$4.18M 3.98%
33,992
+3,047
6
$4.02M 3.83%
161,467
+62,491
7
$3.8M 3.62%
125,688
-20,266
8
$3.72M 3.54%
102,213
-44,092
9
$3.71M 3.53%
8,302
+622
10
$3.18M 3.03%
82,756
+22,192
11
$2.99M 2.85%
+216,754
12
$2.32M 2.21%
+85,891
13
$2.08M 1.98%
29,251
-188
14
$2.02M 1.93%
+171,208
15
$1.53M 1.46%
+15,623
16
$725K 0.69%
54,487
17
$459K 0.44%
+23,200
18
– –
-622,059
19
– –
-116,901
20
– –
0
21
– –
0
22
– –
-27,415
23
– –
-184,282
24
– –
0
25
– –
0
1
2