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
$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
1
$19.4M 6.77%
261,479
-17,151
2
$13.5M 4.7%
368,405
-33,749
3
$13.1M 4.58%
99,064
-34,018
4
$11.6M 4.03%
202,530
-29,237
5
$9.38M 3.26%
200,886
+78,134
6
$8.73M 3.04%
41,856
+15,269
7
$8.38M 2.92%
47,696
+6,489
8
$7.58M 2.64%
158,396
+71,047
9
$6.22M 2.16%
518,021
10
$6.15M 2.14%
35,740
+2,940
11
$6.07M 2.11%
129,485
-26,028
12
$5.54M 1.93%
148,667
+27,370
13
$5.52M 1.92%
+77,010
14
$5.34M 1.86%
312,757
+148,746
15
$5.29M 1.84%
+75,083
16
$5.15M 1.79%
17,120
-8,098
17
$4.84M 1.68%
+75,534
18
$4.77M 1.66%
+270,026
19
$4.75M 1.65%
20,954
+5,110
20
$4.59M 1.6%
96,881
-1,898
21
$4.49M 1.56%
+96,012
22
$4.19M 1.46%
100,299
-44,878
23
$4.13M 1.44%
64,058
-11,374
24
$3.87M 1.35%
321,778
25
$3.52M 1.23%
44,006
-285
1
2 3 4