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
$152M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.77M
3
+$5.66M
4
AMH icon
American Homes 4 Rent
AMH
+$5.66M
5
MAR icon
Marriott International
MAR
+$4.03M

Top Sells

1
+$2.79M
2
+$2.53M
3
+$2.32M
4
HD icon
Home Depot
HD
+$2.23M
5
EQR icon
Equity Residential
EQR
+$1.42M

Sector Composition

1 Real Estate 64.07%
2 Consumer Discretionary 16.26%
3 Financials 7.92%
4 Communication Services 1.75%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 5.07%
48,083
+1,240
2
$7.64M 4.02%
+35,092
3
$7.28M 3.83%
460,835
+211,607
4
$6.77M 3.56%
+135,453
5
$6.57M 3.46%
86,535
+34,723
6
$6.31M 3.32%
50,436
+32,243
7
$5.96M 3.13%
125,256
+45,648
8
$5.66M 2.98%
+55,794
9
$5.66M 2.97%
+249,062
10
$5.5M 2.89%
67,392
-9,446
11
$5.09M 2.68%
105,231
+25,340
12
$5.02M 2.64%
164,147
+60,887
13
$5.01M 2.63%
205,763
+49,447
14
$4.16M 2.19%
75,678
+16,491
15
$4.15M 2.18%
41,039
-13,520
16
$3.86M 2.03%
357,741
-16,876
17
$3.85M 2.02%
139,372
+36,924
18
$3.84M 2.02%
+172,825
19
$3.37M 1.77%
+100,638
20
$3.29M 1.73%
+42,943
21
$3.29M 1.73%
+269,488
22
$3.28M 1.73%
+95,350
23
$2.98M 1.57%
+27,263
24
$2.78M 1.46%
6,128
-5,574
25
$2.66M 1.4%
+170,883
1
2 3