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
$324M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.6M
3
+$10.7M
4
FRT icon
Federal Realty Investment Trust
FRT
+$10.6M
5
DLR icon
Digital Realty Trust
DLR
+$9.01M

Top Sells

1
+$8.04M
2
+$7.6M
3
+$7.27M
4
SITC icon
SITE Centers
SITC
+$6.97M
5
STOR
STORE Capital Corporation
STOR
+$4.86M

Sector Composition

1 Real Estate 77.82%
2 Consumer Discretionary 10.13%
3 Communication Services 3.11%
4 Technology 2.15%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-5,570
77
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78
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79
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80
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0
81
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82
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-42,643
83
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-6,434
84
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85
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-1,929
86
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-24,210
87
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-141,277
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4