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
$60.5M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.86M
3
+$2.86M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.22M
5
EQR icon
Equity Residential
EQR
+$2.21M

Top Sells

1
+$3.74M
2
+$3.7M
3
+$2.08M
4
BDN
Brandywine Realty Trust
BDN
+$1.99M
5
CDP icon
COPT Defense Properties
CDP
+$1.77M

Sector Composition

1 Real Estate 83.27%
2 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-118,538
27
– –
-76,639
28
– –
-59,861
29
– –
-23,464
30
– –
-53,438
31
– –
-60,539
32
– –
-109,827
1
2