HCM

HGI Capital Management Portfolio holdings

AUM $36.4M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
-4.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.2M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.71M
3
+$4.25M
4
ESS icon
Essex Property Trust
ESS
+$4.01M
5
SAFE
Safehold
SAFE
+$3.68M

Top Sells

1
+$32.7M
2
+$6.5M
3
+$4.68M
4
HST icon
Host Hotels & Resorts
HST
+$4.54M
5
CWK icon
Cushman & Wakefield Ltd.
CWK
+$3.08M

Sector Composition

1 Real Estate 94.37%
2 Financials 5.31%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.92M 8.64%
96,699
-6,026
2
$6.69M 8.34%
123,928
+87,248
3
$6.13M 7.65%
+187,878
4
$6.07M 7.58%
88,337
-8,796
5
$4.31M 5.38%
254,905
-11,802
6
$4.25M 5.31%
+49,817
7
$4.25M 5.3%
348,841
+100,049
8
$4.01M 5%
+13,078
9
$3.95M 4.93%
30,186
+1,552
10
$3.85M 4.81%
264,334
-159,406
11
$3.68M 4.6%
+196,746
12
$3.6M 4.49%
+62,406
13
$3.4M 4.24%
27,792
-17,339
14
$3.22M 4.01%
+86,997
15
$3.16M 3.95%
+10,572
16
$3.04M 3.8%
+67,409
17
$2.96M 3.69%
+22,990
18
$2.01M 2.5%
198,041
-42,340
19
$1.79M 2.23%
+12,028
20
$1.69M 2.11%
+225,072
21
$909K 1.13%
117,754
-98,892
22
$263K 0.33%
+2,751
23
– –
-218,640
24
– –
-235,235
25
– –
-2,141,094
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