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
$107M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$4.57M
3
+$3.29M
4
O icon
Realty Income
O
+$2.26M
5
AHH
Armada Hoffler Properties
AHH
+$1.92M

Top Sells

1
+$4.18M
2
+$3.4M
3
+$2.36M
4
UDR icon
UDR
UDR
+$1.59M
5
HR icon
Healthcare Realty
HR
+$1.43M

Sector Composition

1 Real Estate 100%
2 Consumer Discretionary 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-19,558
27
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-4,850
28
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-4,611
29
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-18,859
30
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-1,474
31
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-2,109
32
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-7,312
33
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-28,083
34
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-7,495
35
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-13,424
36
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-14,750
37
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-107,401
38
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-12,174
39
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-25,274
40
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-2,917
41
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-6,213
42
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-6,938
43
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-38,995
44
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-3,686
45
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-4,269
46
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-13,818
47
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-72,709
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