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
$88M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.69M
3
+$3.15M
4
CBRE icon
CBRE Group
CBRE
+$2.43M
5
NMRK icon
Newmark Group
NMRK
+$2.18M

Top Sells

1
+$11.1M
2
+$10.7M
3
+$10.6M
4
OHI icon
Omega Healthcare
OHI
+$8.28M
5
EQR icon
Equity Residential
EQR
+$7.98M

Sector Composition

1 Real Estate 94.93%
2 Communication Services 4.06%
3 Financials 0.78%
4 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.82M 6.62%
172,813
-118,981
2
$5.12M 5.82%
175,780
-92,112
3
$4.95M 5.63%
156,160
-174,967
4
$4.71M 5.35%
+197,781
5
$4.56M 5.18%
40,637
-1,564
6
$4.48M 5.1%
135,149
-249,579
7
$4.14M 4.71%
70,573
-135,887
8
$4.01M 4.56%
192,845
-109,490
9
$3.69M 4.19%
+87,543
10
$3.57M 4.06%
152,062
+76,822
11
$3.39M 3.85%
243,195
-157,066
12
$3.34M 3.79%
93,567
-49,511
13
$3.27M 3.72%
151,374
+19,160
14
$3.15M 3.58%
+327,617
15
$3.02M 3.44%
164,659
-32,711
16
$2.98M 3.39%
24,657
-25,291
17
$2.93M 3.33%
4,035
-1,670
18
$2.43M 2.76%
+32,911
19
$2.18M 2.48%
+339,607
20
$2.01M 2.29%
42,289
-29,126
21
$1.98M 2.25%
+40,169
22
$1.65M 1.88%
9,614
-37,718
23
$1.59M 1.81%
+47,550
24
$892K 1.01%
29,090
-83,613
25
$880K 1%
+28,672
1
2 3