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
$324M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.6M
3
+$10.7M
4
FRT icon
Federal Realty Investment Trust
FRT
+$10.6M
5
DLR icon
Digital Realty Trust
DLR
+$9.01M

Top Sells

1
+$8.04M
2
+$7.6M
3
+$7.27M
4
SITC icon
SITE Centers
SITC
+$6.97M
5
STOR
STORE Capital Corporation
STOR
+$4.86M

Sector Composition

1 Real Estate 77.82%
2 Consumer Discretionary 10.13%
3 Communication Services 3.11%
4 Technology 2.15%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.79%
35,520
+220
27
$5.18M 1.6%
+204,742
28
$5.09M 1.57%
62,705
+6,008
29
$4.65M 1.44%
26,546
-19,985
30
$4.57M 1.41%
172,819
+73,850
31
$4.46M 1.38%
211,074
-47,801
32
$4.3M 1.33%
+128,559
33
$3.44M 1.06%
129,448
34
$3.4M 1.05%
43,370
-51,736
35
$3.26M 1%
42,608
-99,393
36
$2.99M 0.92%
51,633
+899
37
$2.32M 0.72%
99,228
+396
38
$2.21M 0.68%
20,336
+7,046
39
$2.06M 0.64%
13,886
+16
40
$1.98M 0.61%
72,530
+16,730
41
$1.92M 0.59%
14,046
-568
42
$1.9M 0.59%
8,548
-395
43
$1.25M 0.39%
14,782
-641
44
$1.19M 0.37%
3,610
+19
45
$1.14M 0.35%
16,880
+8,410
46
$1.09M 0.34%
+2,623
47
$1.04M 0.32%
+74,042
48
$1.03M 0.32%
41,530
-6,138
49
$792K 0.24%
28,372
-206
50
$764K 0.24%
2,935
+2,050
1
2
3 4