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
$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
1
$22.2M 6.85%
290,257
+68,985
2
$18.4M 5.67%
110,611
+78,522
3
$15.5M 4.78%
276,674
+127,047
4
$14.9M 4.6%
241,627
+144,623
5
$12.2M 3.77%
49,187
+17,184
6
$11.6M 3.57%
+29,677
7
$11.6M 3.57%
155,038
+84,984
8
$10.7M 3.29%
+52,985
9
$10.6M 3.27%
+86,886
10
$9.84M 3.03%
345,571
+177,039
11
$9.01M 2.78%
+63,552
12
$8.62M 2.66%
187,317
-9,863
13
$8.35M 2.58%
125,857
+88,363
14
$8.23M 2.54%
47,928
-2,447
15
$8.1M 2.5%
258,586
+152,094
16
$7.91M 2.44%
+42,826
17
$7.79M 2.4%
342,131
+201,744
18
$7.58M 2.34%
195,981
+3,629
19
$7.51M 2.32%
+504,632
20
$7.49M 2.31%
+163,751
21
$6.63M 2.05%
48,341
+5,851
22
$6.5M 2.01%
42,838
+23,455
23
$6.25M 1.93%
116,971
+1,623
24
$6.17M 1.9%
64,148
+42,099
25
$6.12M 1.89%
314,810
-52,784
1
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