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
+$1.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.17M
3
+$3.29M
4
CWK icon
Cushman & Wakefield
CWK
+$2.59M
5
TCN
Tricon Residential Inc.
TCN
+$2.46M

Top Sells

1
+$4.48M
2
+$4.01M
3
+$3.87M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$3.57M
5
SITC icon
SITE Centers
SITC
+$3.15M

Sector Composition

1 Real Estate 98.06%
2 Communication Services 1.94%
3 Consumer Discretionary 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.89M 6.7%
+102,631
2
$5.45M 6.2%
497,620
+158,013
3
$5.24M 5.96%
56,313
+23,402
4
$5.17M 5.87%
+242,395
5
$4.52M 5.14%
117,992
+24,425
6
$4.35M 4.94%
87,209
-334
7
$4.23M 4.81%
80,265
+37,976
8
$4.2M 4.77%
116,758
-56,055
9
$3.98M 4.53%
116,755
-39,405
10
$3.96M 4.5%
156,109
-41,672
11
$3.69M 4.2%
65,831
+25,662
12
$3.52M 4%
57,499
-13,074
13
$3.29M 3.74%
+225,293
14
$3.02M 3.43%
22,655
-17,982
15
$2.59M 2.94%
+239,369
16
$2.46M 2.8%
+270,241
17
$2.4M 2.73%
+125,178
18
$2.4M 2.73%
17,955
+12,364
19
$2.31M 2.62%
+18,203
20
$1.79M 2.04%
13,331
-11,326
21
$1.73M 1.97%
2,151
-1,884
22
$1.73M 1.97%
54,321
-121,459
23
$1.71M 1.94%
68,173
-83,889
24
$751K 0.85%
+20,600
25
$745K 0.85%
43,238
+1,055
1
2 3