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
$92.8M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.14M
3
+$3.46M
4
OHI icon
Omega Healthcare
OHI
+$3.4M
5
CPT icon
Camden Property Trust
CPT
+$3.11M

Top Sells

1
+$5.89M
2
+$5.17M
3
+$4.35M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.69M
5
PLD icon
Prologis
PLD
+$3.02M

Sector Composition

1 Real Estate 98.87%
2 Consumer Discretionary 0.87%
3 Industrials 0.27%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 16.56%
1,104,271
+878,978
2
$5.18M 5.58%
98,507
+18,242
3
$4.54M 4.89%
71,927
+14,428
4
$4.49M 4.83%
404,591
-93,029
5
$4.34M 4.67%
44,611
-11,702
6
$4.28M 4.61%
120,238
+3,483
7
$4.25M 4.58%
115,567
-1,191
8
$4.18M 4.51%
32,439
+14,236
9
$4.14M 4.46%
+220,728
10
$3.88M 4.18%
103,607
-14,385
11
$3.82M 4.11%
38,799
+31,559
12
$3.82M 4.11%
269,780
+244,474
13
$3.4M 3.66%
+107,401
14
$3.37M 3.63%
321,769
+82,400
15
$3.19M 3.44%
124,191
-31,918
16
$2.36M 2.54%
72,709
+65,369
17
$2.26M 2.43%
+109,520
18
$2.05M 2.21%
163,081
+122,007
19
$1.22M 1.31%
1,474
-677
20
$870K 0.94%
19,229
+4,254
21
$829K 0.89%
+4,611
22
$804K 0.87%
+6,213
23
$780K 0.84%
+13,818
24
$736K 0.79%
3,968
+350
25
$699K 0.75%
4,850
-8,481
1
2 3