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
$208M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$8.96M
4
AMH icon
American Homes 4 Rent
AMH
+$7.79M
5
EGP icon
EastGroup Properties
EGP
+$6.13M

Top Sells

1
+$11.5M
2
+$8.38M
3
+$7.24M
4
WELL icon
Welltower
WELL
+$7.03M
5
EQIX icon
Equinix
EQIX
+$5.83M

Sector Composition

1 Real Estate 97.59%
2 Consumer Discretionary 1.47%
3 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.55%
206,460
-369
2
$11.8M 5.68%
+384,728
3
$11.4M 5.47%
331,127
+123,125
4
$11.1M 5.35%
564,042
+161,980
5
$10.7M 5.17%
+36,824
6
$10.6M 5.11%
171,986
+16,039
7
$10.3M 4.97%
291,794
+219,690
8
$8.96M 4.31%
+47,332
9
$8.42M 4.05%
267,892
+101,978
10
$6.65M 3.2%
302,335
+156,192
11
$6.15M 2.95%
143,078
-1,210
12
$6.13M 2.95%
+35,328
13
$5.69M 2.73%
49,948
+4,874
14
$5.41M 2.6%
+54,467
15
$5.2M 2.5%
+55,940
16
$5.18M 2.49%
42,201
-68,339
17
$5.05M 2.43%
300,176
+39,588
18
$4.81M 2.31%
71,917
+20,290
19
$4.71M 2.26%
+400,261
20
$4.65M 2.23%
40,950
+10,940
21
$4.47M 2.15%
5,705
-7,435
22
$4.25M 2.04%
52,541
-86,950
23
$3.98M 1.91%
+167,399
24
$3.97M 1.91%
+197,370
25
$3.9M 1.87%
+200,994
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