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
$157M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.46M
3
+$6.17M
4
LSI
Life Storage, Inc.
LSI
+$4.22M
5
AIV
Aimco
AIV
+$4.22M

Top Sells

1
+$9.21M
2
+$9.12M
3
+$7.39M
4
INVH icon
Invitation Homes
INVH
+$6.06M
5
AVB icon
AvalonBay Communities
AVB
+$5M

Sector Composition

1 Real Estate 68.93%
2 Consumer Discretionary 14.14%
3 Financials 7.27%
4 Communication Services 2.8%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.43M 5.18%
+109,264
2
$9.14M 5.02%
403,477
+285,151
3
$7.45M 4.1%
95,685
+10,707
4
$6.85M 3.77%
235,273
+84,628
5
$6.84M 3.76%
132,208
+10,104
6
$6.23M 3.43%
121,415
+35,989
7
$6.17M 3.39%
+56,965
8
$5.78M 3.18%
491,399
+34,837
9
$5.44M 2.99%
160,061
-47,902
10
$4.93M 2.71%
41,936
-9,107
11
$4.55M 2.5%
49,297
+2,272
12
$4.22M 2.32%
+60,108
13
$4.22M 2.32%
+607,481
14
$4.11M 2.26%
16,755
-7,457
15
$4M 2.2%
184,579
+14,627
16
$3.9M 2.14%
109,321
+55,034
17
$3.89M 2.14%
+169,614
18
$3.83M 2.11%
80,125
-1,326
19
$3.47M 1.91%
119,059
-80,944
20
$3.47M 1.91%
281,816
+175,241
21
$3.26M 1.79%
+25,042
22
$3.24M 1.78%
63,003
+19,593
23
$2.83M 1.55%
109,282
-107,847
24
$2.83M 1.55%
+144,449
25
$2.58M 1.42%
87,576
+27,934
1
2 3