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
$248M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.85M
3
+$5.93M
4
ACC
American Campus Communities, Inc.
ACC
+$5.92M
5
DLR icon
Digital Realty Trust
DLR
+$5.56M

Top Sells

1
+$6.22M
2
+$5.54M
3
+$5.52M
4
ADC icon
Agree Realty
ADC
+$5.29M
5
REG icon
Regency Centers
REG
+$4.84M

Sector Composition

1 Real Estate 68.65%
2 Consumer Discretionary 15.15%
3 Communication Services 6.15%
4 Financials 2.28%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.43%
+119,143
27
$3.54M 1.43%
+11,059
28
$3.51M 1.42%
+158,690
29
$3.44M 1.39%
+285,535
30
$3.28M 1.32%
124,027
-1,672
31
$3.19M 1.29%
45,105
+1,099
32
$3.13M 1.26%
49,142
+1,783
33
$3.13M 1.26%
9,231
-347
34
$2.94M 1.19%
53,869
-683
35
$2.92M 1.18%
17,865
-2,459
36
$2.83M 1.14%
99,737
+6,048
37
$2.66M 1.07%
96,403
+634
38
$2.53M 1.02%
9,674
+1,501
39
$2.48M 1%
+110,483
40
$2.35M 0.95%
117,256
-52,920
41
$2M 0.81%
13,825
-510
42
$1.92M 0.78%
+17,115
43
$1.86M 0.75%
50,857
-3,472
44
$1.81M 0.73%
11,548
45
$1.65M 0.67%
+129,448
46
$1.45M 0.59%
3,847
-1,109
47
$1.41M 0.57%
52,391
-33,763
48
$1.39M 0.56%
57,439
+12,251
49
$1.38M 0.56%
+60,805
50
$1.33M 0.54%
27,564
+255
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