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
$131M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.69M
3
+$7.66M
4
FNF icon
Fidelity National Financial
FNF
+$6.62M
5
CDP icon
COPT Defense Properties
CDP
+$5.62M

Top Sells

1
+$4.59M
2
+$4.41M
3
+$3.88M
4
EQR icon
Equity Residential
EQR
+$3.31M
5
PLD icon
Prologis
PLD
+$2.92M

Sector Composition

1 Real Estate 71.26%
2 Financials 10.43%
3 Consumer Discretionary 8.69%
4 Communication Services 6.14%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.32M 5.13%
+125,522
2
$7.69M 4.74%
+205,800
3
$7.66M 4.73%
+288,979
4
$7.36M 4.54%
81,391
+29,765
5
$7.23M 4.46%
204,354
-13,737
6
$6.91M 4.26%
110,565
-21,268
7
$6.62M 4.08%
+224,483
8
$5.62M 3.47%
+221,931
9
$4.66M 2.87%
+603,757
10
$4.03M 2.48%
29,200
11
$3.88M 2.39%
34,773
+20,773
12
$3.71M 2.29%
136,496
+128,442
13
$3.71M 2.29%
57,911
+9,755
14
$3.57M 2.2%
56,450
-30,454
15
$3.48M 2.14%
18,119
-4,655
16
$3.45M 2.13%
36,647
-21,795
17
$3.29M 2.03%
37,389
+2,282
18
$3.13M 1.93%
+113,578
19
$3.05M 1.88%
+87,594
20
$2.84M 1.75%
+48,455
21
$2.76M 1.7%
+136,923
22
$2.68M 1.65%
+308,207
23
$2.65M 1.64%
13,360
-200
24
$2.63M 1.62%
12,192
+550
25
$2.18M 1.35%
13,446
-4,419
1
2 3