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
$61.8M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.78M
3
+$2.43M
4
DRE
Duke Realty Corp.
DRE
+$2.22M
5
DCT
DCT Industrial Trust Inc.
DCT
+$2.21M

Top Sells

1
+$4.18M
2
+$3.72M
3
+$3.18M
4
CUBE icon
CubeSmart
CUBE
+$2.72M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$2.32M

Sector Composition

1 Real Estate 96.06%
2 Consumer Discretionary 3.94%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
– –
-23,200
28
– –
0
29
– –
0
30
– –
-82,756
31
– –
-85,891
32
– –
-102,213
33
– –
0
1
2