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
$314M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.8M
3
+$11.7M
4
INVH icon
Invitation Homes
INVH
+$11.4M
5
SLG icon
SL Green Realty
SLG
+$11.2M

Top Sells

1
+$14.5M
2
+$12.3M
3
+$9.86M
4
NSA icon
National Storage Affiliates Trust
NSA
+$7.35M
5
MAR icon
Marriott International
MAR
+$6.37M

Sector Composition

1 Real Estate 93.91%
2 Consumer Discretionary 4.31%
3 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 6.64%
71,099
+28,449
2
$18.6M 5.94%
1,011,364
+492,537
3
$18M 5.73%
446,964
+135,169
4
$17.1M 5.44%
+253,965
5
$15.8M 5.04%
+112,676
6
$14.6M 4.67%
330,625
+187,469
7
$13.7M 4.37%
341,073
+277,745
8
$12.6M 4.03%
551,067
+220,324
9
$12.4M 3.96%
230,408
+93,983
10
$11.7M 3.72%
+117,725
11
$11.5M 3.68%
153,936
+34,976
12
$11.4M 3.63%
+337,457
13
$11.4M 3.63%
545,850
+487,211
14
$9.77M 3.12%
159,286
+86,608
15
$9.28M 2.96%
64,221
-16,367
16
$8.23M 2.63%
518,363
+84,332
17
$8.2M 2.62%
+121,332
18
$8.12M 2.59%
+73,284
19
$7.52M 2.4%
+52,069
20
$7.16M 2.29%
+198,132
21
$7.1M 2.26%
216,289
-157,346
22
$7.07M 2.25%
112,497
-156,838
23
$5.81M 1.85%
+196,947
24
$5.77M 1.84%
78,370
-8,184
25
$5.63M 1.8%
428,960
+107,996
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