HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
1-Year Return
5.74%
This Quarter Return
+2.83%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$67.9M
AUM Growth
-$4.19M
(-5.8%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
30
New
9
Increased
5
Reduced
8
Closed
8
Top Buys
| 1 |
Invitation Homes
INVH
|
$4.48M |
| 2 |
PGRE
Paramount Group
PGRE
|
$3.21M |
| 3 |
VRE
Veris Residential
VRE
|
$2.72M |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$2.22M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$2.19M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$5.43M |
| 2 |
Mohawk Industries
MHK
|
$3.23M |
| 3 |
Vornado Realty Trust
VNO
|
$2.99M |
| 4 |
Equity Residential
EQR
|
$2.98M |
| 5 |
Lennar Class A
LEN
|
$2.45M |
Sector Composition
| 1 | Real Estate | 83.59% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mohawk Industries
MHK
$8.41B
| – | – |
-16,179
| Closed | -$3.23M |
|
27
UDR
UDR
$12.9B
| – | – |
-63,446
| Closed | -$2.32M |
|
|
EQC
28
DELISTED
Equity Commonwealth
EQC
| – | – |
-179,521
| Closed | -$5.43M |
|
|
SBY
29
DELISTED
Silver Bay Realty Trust Corp.
SBY
| – | – |
-92,141
| Closed | -$1.58M |
|
|
PEI
30
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-5,367
| Closed | -$1.53M |
|