HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
1-Year Return
5.74%
This Quarter Return
+4.05%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$61.8M
AUM Growth
-$957K
(-1.5%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
34
New
11
Increased
6
Reduced
9
Closed
8
Top Buys
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$3.15M |
| 2 |
Lowe's Companies
LOW
|
$3.1M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$3.07M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$3.01M |
| 5 |
Empire State Realty Trust
ESRT
|
$2.46M |
Sector Composition
| 1 | Real Estate | 81.21% |
| 2 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYRT
26
DELISTED
New York REIT, Inc.
NYRT
| $591K | 0.96% |
+6,387
| New | +$591K |
|
|
AHH
27
Armada Hoffler Properties
AHH
$576M
| – | – |
-84,130
| Closed | -$946K |
|
|
28
Alexandria Real Estate Equities
ARE
$14B
| – | – |
-33,721
| Closed | -$3.07M |
|
29
Blackstone Mortgage Trust
BXMT
$3.38B
| – | – |
-43,402
| Closed | -$1.17M |
|
30
Boston Properties
BXP
$11.8B
| – | – |
-17,095
| Closed | -$2.17M |
|
|
31
Empire State Realty Trust
ESRT
$1.33B
| – | – |
-140,469
| Closed | -$2.46M |
|
|
32
Hilton Worldwide
HLT
$65.2B
| – | – |
-46,647
| Closed | -$3.15M |
|
|
33
Lowe's Companies
LOW
$148B
| – | – |
-40,931
| Closed | -$3.1M |
|
|
FPO
34
DELISTED
First Potomac Realty Trust
FPO
| – | – |
-77,248
| Closed | -$700K |
|