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
$248M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.85M
3
+$5.93M
4
ACC
American Campus Communities, Inc.
ACC
+$5.92M
5
DLR icon
Digital Realty Trust
DLR
+$5.56M

Top Sells

1
+$6.22M
2
+$5.54M
3
+$5.52M
4
ADC icon
Agree Realty
ADC
+$5.29M
5
REG icon
Regency Centers
REG
+$4.84M

Sector Composition

1 Real Estate 68.65%
2 Consumer Discretionary 15.15%
3 Communication Services 6.15%
4 Financials 2.28%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.36%
3,450
52
$826K 0.33%
11,680
-1,907
53
$641K 0.26%
7,234
+1,776
54
$639K 0.26%
+269
55
$630K 0.25%
14,053
+6,589
56
$545K 0.22%
4,419
+94
57
$536K 0.22%
33,533
-34,461
58
$514K 0.21%
3,272
+75
59
$481K 0.19%
14,798
-4,477
60
$414K 0.17%
+8,042
61
$367K 0.15%
8,641
-1,865
62
$320K 0.13%
959
-2,600
63
$287K 0.12%
11,557
-40,943
64
$243K 0.1%
52,256
+2,570
65
– –
-75,083
66
– –
-2,265
67
– –
-10,598
68
– –
-178,836
69
– –
-518,021
70
– –
-100,299
71
– –
-2,150
72
– –
-74,815
73
– –
-43,401
74
– –
-148,667
75
– –
0
1 2
3
4