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
$259M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.29M
3
+$4.84M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.77M
5
ACC
American Campus Communities, Inc.
ACC
+$4.49M

Top Sells

1
+$11.5M
2
+$6.21M
3
+$4.51M
4
KIM icon
Kimco Realty
KIM
+$4.41M
5
WY icon
Weyerhaeuser
WY
+$4.28M

Sector Composition

1 Real Estate 69.41%
2 Consumer Discretionary 11.19%
3 Communication Services 6.55%
4 Financials 4.12%
5 Materials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.22%
125,699
+3,951
27
$3.46M 1.21%
45,991
-1,273
28
$3.44M 1.2%
+43,559
29
$3.42M 1.19%
+170,176
30
$3.38M 1.18%
74,815
-92,234
31
$3.33M 1.16%
9,578
+195
32
$3.24M 1.13%
+54,552
33
$3.23M 1.12%
95,769
-3,613
34
$3.16M 1.1%
8,173
+2,521
35
$3.16M 1.1%
20,324
-24,297
36
$2.91M 1.01%
93,689
37
$2.89M 1.01%
+41,526
38
$2.83M 0.99%
+47,359
39
$2.78M 0.97%
+106,070
40
$2.73M 0.95%
55,655
-20,508
41
$2.43M 0.85%
+42,702
42
$2.41M 0.84%
86,154
+10,086
43
$2.31M 0.8%
54,329
-72,288
44
$2.19M 0.76%
63,713
-124,462
45
$2.07M 0.72%
14,335
-529
46
$1.88M 0.66%
4,956
-1,544
47
$1.74M 0.6%
+178,836
48
$1.71M 0.6%
+11,548
49
$1.43M 0.5%
27,309
+2,786
50
$1.23M 0.43%
+52,500
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