HCM

HGI Capital Management Portfolio holdings

AUM $73.8M
1-Year Est. Return 5.74%
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.5M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.86M
3
+$2.86M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.22M
5
EQR icon
Equity Residential
EQR
+$2.21M

Top Sells

1
+$3.74M
2
+$3.7M
3
+$2.08M
4
BDN
Brandywine Realty Trust
BDN
+$1.99M
5
CDP icon
COPT Defense Properties
CDP
+$1.77M

Sector Composition

1 Real Estate 83.27%
2 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.71M 9.44%
246,931
+95,781
2
$4.15M 6.85%
677,894
-226,218
3
$3.96M 6.55%
48,442
+8,086
4
$3.05M 5.03%
23,690
+2,481
5
$2.93M 4.84%
49,049
-21,028
6
$2.9M 4.79%
+27,697
7
$2.89M 4.78%
95,693
+10,595
8
$2.86M 4.73%
+170,487
9
$2.86M 4.72%
+104,892
10
$2.81M 4.65%
107,901
+12,849
11
$2.51M 4.14%
89,650
+25,622
12
$2.47M 4.08%
89,539
+11,096
13
$2.38M 3.93%
31,959
-7,303
14
$2.29M 3.79%
56,908
+31,882
15
$2.21M 3.65%
+34,324
16
$2.04M 3.36%
25,941
-4,739
17
$1.96M 3.24%
68,434
-18,795
18
$1.76M 2.91%
19,247
+12,860
19
$1.5M 2.48%
+13,177
20
$1.47M 2.42%
124,065
-49,329
21
$1.26M 2.09%
72,182
-21,674
22
$1.23M 2.04%
5,961
-5,643
23
$1.14M 1.89%
30,845
-25,053
24
$1.11M 1.84%
84,783
-5,029
25
$1.07M 1.77%
+3,094
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