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
$214M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.71M
3
+$4.71M
4
NNN icon
NNN REIT
NNN
+$4.65M
5
WH icon
Wyndham Hotels & Resorts
WH
+$4.51M

Top Sells

1
+$7.95M
2
+$7.15M
3
+$6.91M
4
CDP icon
COPT Defense Properties
CDP
+$5.85M
5
ESRT icon
Empire State Realty Trust
ESRT
+$5.2M

Sector Composition

1 Real Estate 73.68%
2 Consumer Discretionary 10.48%
3 Communication Services 6.96%
4 Financials 6.95%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 7.38%
249,021
+107,409
2
$9.39M 4.4%
94,022
+47,178
3
$9.07M 4.24%
235,958
+36,265
4
$7.72M 3.61%
42,637
+13,011
5
$7.63M 3.57%
60,014
+14,526
6
$7.31M 3.42%
149,002
+34,068
7
$7.03M 3.29%
177,435
+61,740
8
$6.71M 3.14%
+179,712
9
$6.27M 2.93%
211,707
+70,828
10
$6.1M 2.85%
98,562
+51,185
11
$6.04M 2.83%
143,444
+33,303
12
$5.74M 2.68%
183,309
-253,854
13
$5.16M 2.41%
153,882
+53,882
14
$4.94M 2.31%
529,697
-557,858
15
$4.88M 2.28%
29,940
+520
16
$4.66M 2.18%
124,091
-32,219
17
$4.65M 2.17%
+113,535
18
$4.51M 2.11%
+75,897
19
$4.44M 2.08%
+118,968
20
$4.33M 2.03%
143,345
+6,382
21
$4.3M 2.01%
+286,767
22
$4.29M 2.01%
72,365
-50,451
23
$4.13M 1.93%
161,958
-11,118
24
$4.12M 1.93%
67,110
-359
25
$4.09M 1.91%
+26,888
1
2 3