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
$97.2M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.54M
3
+$3.26M
4
INVH icon
Invitation Homes
INVH
+$3.21M
5
COLD icon
Americold
COLD
+$1.99M

Top Sells

1
+$5.58M
2
+$5.03M
3
+$4.59M
4
BNL icon
Broadstone Net Lease
BNL
+$4.08M
5
VICI icon
VICI Properties
VICI
+$3.35M

Sector Composition

1 Real Estate 98.14%
2 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 33.64%
2,141,094
-84,426
2
$7.37M 7.58%
102,725
-6,161
3
$6.5M 6.69%
203,391
+100,477
4
$6M 6.18%
423,740
+114,788
5
$5.72M 5.89%
+97,133
6
$5.24M 5.39%
45,131
-2,707
7
$4.68M 4.81%
218,640
+92,797
8
$4.54M 4.67%
+258,887
9
$4.44M 4.56%
266,707
10
$3.76M 3.87%
28,634
-18,678
11
$3.26M 3.35%
+240,381
12
$3.19M 3.28%
248,792
-182,330
13
$3.08M 3.17%
235,235
-179,966
14
$1.96M 2.01%
+216,646
15
$1.84M 1.89%
36,680
+5,230
16
$1.81M 1.86%
+13,694
17
$971K 1%
+16,571
18
$163K 0.17%
+15,486
19
– –
-250,000
20
– –
-215,154
21
– –
-212,887
22
– –
-100,554
23
– –
-73,728
24
– –
-199,067