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
$107M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$4.57M
3
+$3.29M
4
O icon
Realty Income
O
+$2.26M
5
AHH
Armada Hoffler Properties
AHH
+$1.92M

Top Sells

1
+$4.18M
2
+$3.4M
3
+$2.36M
4
UDR icon
UDR
UDR
+$1.59M
5
HR icon
Healthcare Realty
HR
+$1.43M

Sector Composition

1 Real Estate 100%
2 Consumer Discretionary 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 38.43%
2,569,954
+1,465,683
2
$5.4M 5.07%
60,546
+15,935
3
$5.09M 4.78%
497,894
+93,303
4
$4.99M 4.68%
71,927
5
$4.74M 4.45%
43,427
+4,628
6
$4.57M 4.29%
+178,886
7
$4.46M 4.19%
429,258
+107,489
8
$4.14M 3.89%
167,240
+43,049
9
$4M 3.75%
107,541
-8,026
10
$3.92M 3.68%
82,561
-15,946
11
$3.56M 3.34%
99,252
-20,986
12
$3.29M 3.09%
+219,631
13
$3.28M 3.08%
167,564
-53,164
14
$3.02M 2.83%
183,066
-86,714
15
$2.67M 2.51%
64,850
-38,757
16
$2.35M 2.21%
122,021
+12,501
17
$2.26M 2.12%
+42,821
18
$1.92M 1.8%
+173,081
19
$1.91M 1.8%
143,727
-19,354
20
– –
-35,191
21
– –
-32,439
22
– –
-3,968
23
– –
-19,649
24
– –
-19,929
25
– –
-19,229
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