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
$350M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.1M
3
+$14.3M
4
KRC icon
Kilroy Realty
KRC
+$13.1M
5
IRT icon
Independence Realty Trust
IRT
+$12.8M

Top Sells

1
+$14.6M
2
+$13M
3
+$11.4M
4
HR icon
Healthcare Realty
HR
+$11.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$9.77M

Sector Composition

1 Real Estate 97.27%
2 Communication Services 0.71%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 7.19%
+175,970
2
$22.6M 6.46%
902,763
+351,696
3
$19.6M 5.59%
923,823
-87,541
4
$19.1M 5.47%
+590,913
5
$19.1M 5.44%
190,047
+72,322
6
$17.5M 5%
280,000
+49,592
7
$15.6M 4.45%
158,090
+84,806
8
$15.4M 4.41%
228,328
+74,392
9
$14.3M 4.08%
+261,573
10
$14.1M 4.03%
878,387
+360,024
11
$13.6M 3.89%
302,665
-144,299
12
$13.1M 3.73%
+337,956
13
$12.8M 3.66%
+760,006
14
$12.5M 3.58%
+190,961
15
$11.1M 3.16%
187,589
-66,376
16
$10.6M 3.03%
72,734
-39,942
17
$10.6M 3.03%
+503,125
18
$10.6M 3.02%
149,247
+27,915
19
$9.8M 2.8%
417,703
+202,308
20
$9.4M 2.69%
+205,437
21
$9M 2.57%
+570,506
22
$8.72M 2.49%
258,489
-82,584
23
$7.06M 2.02%
18,472
+6,264
24
$6.96M 1.99%
24,858
-46,241
25
$5.99M 1.71%
+154,741
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