HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+3.38%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$62.7M
AUM Growth
-$2.34M
(-3.6%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
33
New
13
Increased
2
Reduced
8
Closed
10
Top Buys
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$4.61M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$3.65M |
| 3 |
Simon Property Group
SPG
|
$3.38M |
| 4 |
Home Depot
HD
|
$3.2M |
| 5 |
Hilton Worldwide
HLT
|
$3.15M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$3.97M |
| 2 |
SL Green Realty
SLG
|
$3.4M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$3.34M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$3.14M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.82M |
Sector Composition
| 1 | Real Estate | 81% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kennedy-Wilson Holdings
KW
$1.19B
| – | – |
-130,407
| Closed | -$3.14M |
|
27
Lennar Class A
LEN
$34.7B
| – | – |
-53,516
| Closed | -$2.49M |
|
|
28
Mohawk Industries
MHK
$8.11B
| – | – |
-20,949
| Closed | -$3.97M |
|
|
29
SL Green Realty
SLG
$4.16B
| – | – |
-31,114
| Closed | -$3.4M |
|
30
Toll Brothers
TOL
$13.6B
| – | – |
-25,234
| Closed | -$840K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-130,086
| Closed | -$2.72M |
|
|
LSI
32
DELISTED
Life Storage, Inc.
LSI
| – | – |
-25,161
| Closed | -$1.8M |
|
|
BPY
33
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-121,489
| Closed | -$2.82M |
|