HCM

HGI Capital Management Portfolio holdings

AUM $36.4M
1-Year Est. Return 4.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.49%
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
+$22.3M
2
+$4.39M
3
+$3.28M
4
O icon
Realty Income
O
+$2.29M
5
AHH
Armada Hoffler Properties
AHH
+$1.89M

Top Sells

1
+$4.18M
2
+$3.4M
3
+$2.36M
4
UDR icon
UDR
UDR
+$1.49M
5
HR icon
Healthcare Realty
HR
+$1.33M

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
– –
-7,495
27
– –
-13,424
28
– –
-14,750
29
– –
-107,401
30
– –
-12,174
31
– –
-25,274
32
– –
-2,917
33
– –
-35,191
34
– –
-32,439
35
– –
-3,968
36
– –
-19,649
37
– –
-19,929
38
– –
-19,229
39
– –
-19,558
40
– –
-4,850
41
– –
-6,213
42
– –
-6,938
43
– –
-38,995
44
– –
-3,686
45
– –
-4,269
46
– –
-13,818
47
– –
-72,709
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