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
$175M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.68M
3
+$5.56M
4
AIV
Aimco
AIV
+$4.98M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.94M

Top Sells

1
+$7.45M
2
+$6.85M
3
+$6.23M
4
RCL icon
Royal Caribbean
RCL
+$5.74M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$4.55M

Sector Composition

1 Real Estate 64.79%
2 Consumer Discretionary 15.85%
3 Financials 10.88%
4 Communication Services 3.26%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.16M 4.43%
1,331,790
+724,309
2
$8.36M 4.04%
133,017
+809
3
$8.05M 3.9%
600,758
+318,942
4
$7.6M 3.68%
297,397
-106,080
5
$7.57M 3.66%
+362,133
6
$7.19M 3.48%
207,357
+47,296
7
$6.68M 3.23%
+153,291
8
$6.33M 3.07%
168,270
+106,560
9
$6.32M 3.06%
78,144
-31,120
10
$5.56M 2.69%
+507,951
11
$5.38M 2.6%
99,061
+36,058
12
$5.05M 2.44%
23,128
+18,228
13
$4.94M 2.39%
+75,435
14
$4.89M 2.37%
35,116
-6,820
15
$4.81M 2.33%
155,370
+96,927
16
$4.47M 2.16%
371,121
-120,278
17
$4.26M 2.06%
59,069
-1,039
18
$4.19M 2.03%
119,059
19
$3.71M 1.8%
+81,324
20
$3.7M 1.79%
+24,438
21
$3.44M 1.67%
19,786
+2,918
22
$3.44M 1.66%
108,915
+21,339
23
$3.31M 1.6%
126,424
+17,142
24
$3.14M 1.52%
63,891
-16,234
25
$2.98M 1.44%
+168,662
1
2 3