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
$259M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.29M
3
+$4.84M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.77M
5
ACC
American Campus Communities, Inc.
ACC
+$4.49M

Top Sells

1
+$11.5M
2
+$6.21M
3
+$4.51M
4
KIM icon
Kimco Realty
KIM
+$4.41M
5
WY icon
Weyerhaeuser
WY
+$4.28M

Sector Composition

1 Real Estate 69.41%
2 Consumer Discretionary 11.19%
3 Communication Services 6.55%
4 Financials 4.12%
5 Materials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.42%
13,587
-1,569
52
$1.2M 0.42%
67,994
+45,851
53
$1.16M 0.4%
+43,401
54
$1.13M 0.39%
45,188
+11,783
55
$1.13M 0.39%
3,559
56
$1.01M 0.35%
3,450
57
$964K 0.34%
8,535
+363
58
$948K 0.33%
97,616
+26,630
59
$927K 0.32%
+6,055
60
$715K 0.25%
+19,275
61
$686K 0.24%
2,150
-232
62
$684K 0.24%
2,265
-12
63
$669K 0.23%
5,458
+2,577
64
$585K 0.2%
4,325
+171
65
$563K 0.2%
9,287
-217
66
$516K 0.18%
+3,197
67
$476K 0.17%
7,895
+972
68
$458K 0.16%
+10,598
69
$433K 0.15%
10,506
-4,202
70
$374K 0.13%
+7,464
71
$341K 0.12%
49,686
+16,479
72
– –
-16,891
73
– –
-21,300
74
– –
-59,140
75
– –
-41,035
1 2
3
4