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
$96M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.16M
3
+$2.64M
4
ACC
American Campus Communities, Inc.
ACC
+$2.47M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

1
+$4.29M
2
+$2.58M
3
+$2.12M
4
PGRE
Paramount Group
PGRE
+$2.1M
5
NMRK icon
Newmark Group
NMRK
+$1.9M

Sector Composition

1 Real Estate 56.92%
2 Financials 13.59%
3 Consumer Discretionary 12.4%
4 Healthcare 2.21%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.05%
222,527
-23,812
2
$6.97M 2.98%
40,578
+26,832
3
$5.61M 2.39%
628,638
+1,000
4
$5.05M 2.16%
117,888
+57,614
5
$4.83M 2.06%
166,233
6
$4.35M 1.86%
188,704
+33,797
7
$4.28M 1.83%
44,023
-7,938
8
$3.8M 1.62%
36,430
+10,561
9
$3.72M 1.59%
166,591
+57,165
10
$3.53M 1.51%
8,205
+1,877
11
$3.31M 1.41%
67,756
+17,042
12
$3.23M 1.38%
25,758
+7,989
13
$3.16M 1.35%
+66,845
14
$3.15M 1.34%
14,284
+500
15
$3M 1.28%
106,513
+13,370
16
$2.64M 1.13%
+195,067
17
$2.3M 0.98%
30,435
-7,752
18
$2.04M 0.87%
+24,000
19
$1.91M 0.82%
+9,800
20
$1.89M 0.81%
+51,881
21
$1.68M 0.72%
52,101
-133,147
22
$1.17M 0.5%
+6,300
23
$1.05M 0.45%
+10,560
24
$1.03M 0.44%
+100,188
25
$953K 0.41%
+7,500
1
2 3