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
76
– –
-25,778
77
– –
0
78
– –
-234,930
79
– –
-177,631
80
– –
-41,413
81
– –
-106,457
1 2 3
4