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
$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
1
$19.9M 8.01%
254,184
-7,295
2
$13.5M 5.44%
352,098
-16,307
3
$11.5M 4.65%
78,124
-20,940
4
$11M 4.45%
675,983
+363,226
5
$10.6M 4.28%
160,067
+118,541
6
$10.6M 4.26%
218,098
+122,086
7
$9.51M 3.84%
56,704
+50,649
8
$8.02M 3.24%
145,255
-57,275
9
$7.14M 2.88%
42,222
-5,474
10
$6.66M 2.69%
30,066
-11,790
11
$5.78M 2.33%
35,200
-540
12
$5.56M 2.24%
+38,475
13
$5.52M 2.23%
127,752
-1,733
14
$5.16M 2.08%
65,656
+19,665
15
$4.9M 1.98%
100,431
+3,550
16
$4.78M 1.93%
333,857
+12,079
17
$4.74M 1.91%
15,945
-1,175
18
$4.65M 1.88%
+89,319
19
$4.56M 1.84%
80,311
+37,609
20
$4.51M 1.82%
+134,723
21
$4.51M 1.82%
+62,996
22
$4.28M 1.73%
101,840
-99,046
23
$4.16M 1.68%
90,244
-68,152
24
$3.7M 1.49%
24,971
+4,017
25
$3.62M 1.46%
+97,181
1
2 3 4