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
$115M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.59M
3
+$4.08M
4
VICI icon
VICI Properties
VICI
+$3.35M
5
EQR icon
Equity Residential
EQR
+$2.75M

Top Sells

1
+$6.06M
2
+$4.14M
3
+$4M
4
DOC icon
Healthpeak Properties
DOC
+$3.28M
5
HR icon
Healthcare Realty
HR
+$3.02M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 34.15%
2,225,520
-344,434
2
$8.11M 7.07%
108,886
+36,959
3
$6.7M 5.84%
431,122
-66,772
4
$5.91M 5.15%
47,838
+4,411
5
$5.89M 5.14%
47,312
-13,234
6
$5.66M 4.94%
415,201
-14,057
7
$5.58M 4.87%
212,887
+90,866
8
$5.03M 4.39%
+199,067
9
$4.76M 4.15%
266,707
+47,076
10
$4.59M 4.01%
+73,728
11
$4.18M 3.65%
308,952
+165,225
12
$4.08M 3.56%
+215,154
13
$3.63M 3.17%
102,914
+3,662
14
$3.56M 3.1%
125,843
-53,043
15
$3.35M 2.92%
+100,554
16
$2.71M 2.36%
250,000
+76,919
17
$1.76M 1.54%
31,450
-51,111
18
– –
-64,850
19
– –
-107,541
20
– –
-167,564
21
– –
-183,066
22
– –
-167,240
23
– –
-42,821