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
$239M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.3M
3
+$10.6M
4
KIM icon
Kimco Realty
KIM
+$10.3M
5
DOC icon
Healthpeak Properties
DOC
+$8.57M

Top Sells

1
+$15.5M
2
+$11.6M
3
+$10.7M
4
DLR icon
Digital Realty Trust
DLR
+$9.01M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.62M

Sector Composition

1 Real Estate 93.25%
2 Consumer Discretionary 6.75%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 7.93%
269,335
-20,922
2
$16M 6.7%
311,795
+70,168
3
$14.5M 6.05%
151,410
+64,524
4
$13.6M 5.67%
80,588
+37,762
5
$13.3M 5.57%
42,650
+12,973
6
$13.2M 5.53%
+373,635
7
$12.3M 5.15%
+104,839
8
$11.6M 4.85%
86,373
-24,238
9
$10.6M 4.42%
+118,960
10
$10.3M 4.28%
+518,827
11
$8.57M 3.58%
+330,743
12
$8.09M 3.38%
+136,425
13
$7.35M 3.07%
+146,824
14
$6.81M 2.84%
434,031
+119,221
15
$6.58M 2.75%
+86,554
16
$6.58M 2.75%
306,161
+101,419
17
$6.57M 2.74%
+143,156
18
$6.37M 2.66%
+46,867
19
$6.04M 2.52%
202,855
-142,716
20
$5.51M 2.3%
+128,130
21
$4.78M 1.99%
+72,678
22
$4.48M 1.87%
320,964
-183,668
23
$4.46M 1.86%
215,170
+42,351
24
$3.27M 1.37%
16,846
-32,341
25
$3.25M 1.36%
20,407
-6,139
1
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