HCM

HGI Capital Management Portfolio holdings

AUM $73.8M
1-Year Est. Return 5.74%
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.3M
3
+$10.6M
4
KIM icon
Kimco Realty
KIM
+$10.3M
5
DOC icon
Healthpeak Properties
DOC
+$8.57M

Top Sells

1
+$15.5M
2
+$11.6M
3
+$10.7M
4
DLR icon
Digital Realty Trust
DLR
+$9.01M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.62M

Sector Composition

1 Real Estate 93.25%
2 Consumer Discretionary 6.75%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.33%
35,794
-12,134
27
$2.92M 1.22%
63,328
+623
28
$2.09M 0.87%
120,657
-221,474
29
$2.03M 0.85%
74,794
-183,792
30
$1.82M 0.76%
46,857
-4,776
31
$1.8M 0.75%
43,186
-73,785
32
$1.64M 0.68%
+58,639
33
$839K 0.35%
+86,728
34
– –
-125,857
35
– –
-4,873
36
– –
-35,520
37
– –
-52,985
38
– –
-41,530
39
– –
-20,336
40
– –
-28,372
41
– –
-148
42
– –
-51,553
43
– –
-8,804
44
– –
-2,623
45
– –
-128,559
46
– –
-48,341
47
– –
-11,435
48
– –
-63,552
49
– –
-30,981
50
– –
-2,160
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2
3 4