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
$235M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.14M
3
+$6.22M
4
AZEK
The AZEK Co
AZEK
+$5.32M
5
AVB icon
AvalonBay Communities
AVB
+$4.91M

Top Sells

1
+$7.01M
2
+$6.71M
3
+$6.1M
4
FR icon
First Industrial Realty Trust
FR
+$6.04M
5
WH icon
Wyndham Hotels & Resorts
WH
+$4.51M

Sector Composition

1 Real Estate 71.42%
2 Consumer Discretionary 10.44%
3 Financials 6.79%
4 Communication Services 6.23%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 7.53%
278,630
+29,609
2
$14.6M 6.21%
133,082
+39,060
3
$13.1M 5.57%
402,154
+218,845
4
$12.4M 5.25%
231,767
+82,765
5
$11.5M 4.87%
+16,891
6
$7.6M 3.23%
41,207
-1,430
7
$7.17M 3.05%
167,049
-10,386
8
$6.85M 2.91%
155,513
+41,978
9
$6.79M 2.88%
44,621
-15,393
10
$6.7M 2.84%
188,175
+34,293
11
$6.22M 2.64%
+25,218
12
$6.21M 2.64%
41,413
+14,525
13
$5.77M 2.45%
518,021
-11,676
14
$5.68M 2.41%
145,177
+21,086
15
$5.57M 2.37%
122,752
+3,784
16
$5.32M 2.26%
+126,617
17
$5.07M 2.15%
32,800
+2,860
18
$4.91M 2.08%
+26,587
19
$4.41M 1.87%
234,930
-51,837
20
$4.36M 1.85%
+75,432
21
$4.22M 1.79%
98,779
-1,339
22
$3.88M 1.65%
121,297
+37,783
23
$3.71M 1.58%
87,349
-1,611
24
$3.65M 1.55%
47,264
+3,545
25
$3.59M 1.53%
15,844
+2,778
1
2 3