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
$151M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.47M
3
+$7.24M
4
INVH icon
Invitation Homes
INVH
+$6.5M
5
SBAC icon
SBA Communications
SBAC
+$4.49M

Top Sells

1
+$22.6M
2
+$15.6M
3
+$15.4M
4
DLR icon
Digital Realty Trust
DLR
+$14.3M
5
VICI icon
VICI Properties
VICI
+$13.9M

Sector Composition

1 Real Estate 94.3%
2 Consumer Discretionary 2.31%
3 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 9.12%
+110,540
2
$12.4M 8.2%
206,829
+19,240
3
$11.5M 7.61%
81,701
-94,269
4
$10M 6.61%
139,491
-51,470
5
$9.54M 6.31%
155,947
-124,053
6
$9.47M 6.26%
+13,140
7
$7.85M 5.19%
402,062
-521,761
8
$7.24M 4.78%
+173,180
9
$6.5M 4.29%
+208,002
10
$5.92M 3.92%
144,288
-10,453
11
$5.42M 3.58%
78,997
-70,250
12
$5.41M 3.58%
165,914
-424,999
13
$4.49M 2.97%
+17,209
14
$4.43M 2.93%
45,074
-144,973
15
$4.3M 2.84%
260,588
-617,799
16
$3.77M 2.49%
30,010
-42,724
17
$3.49M 2.31%
+24,761
18
$3.47M 2.29%
51,627
-13,365
19
$3.41M 2.25%
212,453
-547,553
20
$3.14M 2.08%
+146,143
21
$3.13M 2.07%
7,639
-10,833
22
$3.05M 2.01%
51,077
-210,496
23
$2.27M 1.5%
72,104
-39,345
24
$2.01M 1.33%
75,240
-32,374
25
$1.89M 1.25%
+35,610
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