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
$170M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.66M
3
+$6.3M
4
VTR icon
Ventas
VTR
+$4.82M
5
FR icon
First Industrial Realty Trust
FR
+$4.38M

Top Sells

1
+$7.36M
2
+$5.37M
3
+$4.66M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.01M
5
KRC icon
Kilroy Realty
KRC
+$2.84M

Sector Composition

1 Real Estate 74.88%
2 Consumer Discretionary 9.42%
3 Financials 7.63%
4 Communication Services 5.56%
5 Technology 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 7.18%
437,163
+300,667
2
$8.68M 5.09%
141,612
+31,047
3
$7.99M 4.69%
125,227
-295
4
$6.91M 4.05%
187,175
-17,179
5
$6.66M 3.91%
+1,087,555
6
$6.55M 3.84%
194,071
+106,477
7
$6.51M 3.82%
199,693
-6,107
8
$6.3M 3.7%
+122,816
9
$5.85M 3.43%
246,587
+24,656
10
$5.17M 3.04%
73,704
+17,254
11
$4.82M 2.83%
+114,934
12
$4.71M 2.76%
156,310
-68,173
13
$4.63M 2.72%
29,420
+220
14
$4.38M 2.57%
+110,141
15
$4.38M 2.57%
45,488
+8,841
16
$4.24M 2.49%
+140,879
17
$4.17M 2.45%
46,844
+25,794
18
$4.04M 2.37%
173,076
+36,153
19
$3.88M 2.28%
+115,695
20
$3.72M 2.18%
136,963
+23,385
21
$3.68M 2.16%
29,626
-5,147
22
$3.57M 2.09%
12,140
-52
23
$3.52M 2.06%
15,783
-2,336
24
$3.03M 1.78%
+67,469
25
$2.99M 1.75%
47,377
-10,534
1
2 3