HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
1-Year Return
5.74%
This Quarter Return
-0.81%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$72.1M
AUM Growth
+$11.6M
(+19%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
31
New
6
Increased
14
Reduced
1
Closed
10
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.33M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.51M |
| 3 |
Mohawk Industries
MHK
|
$3.23M |
| 4 |
Home Depot
HD
|
$2.73M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$2.54M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.71M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.93M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$2.86M |
| 4 |
CubeSmart
CUBE
|
$2.86M |
| 5 |
CBRE Group
CBRE
|
$2.51M |
Sector Composition
| 1 | Real Estate | 71.24% |
| 2 | Consumer Discretionary | 23.45% |
| 3 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59.3B
| – | – |
-5,961
| Closed | -$1.23M |
|
|
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-49,049
| Closed | -$2.93M |
|
|
RPAI
28
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-170,487
| Closed | -$2.86M |
|
|
TCO
29
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-31,959
| Closed | -$2.38M |
|
|
SIR
30
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-124,065
| Closed | -$1.47M |
|
|
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-246,931
| Closed | -$5.71M |
|