HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
1-Year Return
5.74%
This Quarter Return
+2.44%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$57.8M
AUM Growth
-$4.22M
(-6.8%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
32
New
7
Increased
5
Reduced
3
Closed
8
Top Buys
| 1 |
CubeSmart
CUBE
|
$5.16M |
| 2 |
RLJ Lodging Trust
RLJ
|
$4.94M |
| 3 |
LADR
Ladder Capital
LADR
|
$2.99M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$2.32M |
| 5 |
SITE Centers
SITC
|
$2.02M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.5M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$4.22M |
| 3 |
Home Depot
HD
|
$4.21M |
| 4 |
Invitation Homes
INVH
|
$3.99M |
| 5 |
AIV
Aimco
AIV
|
$3.56M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lowe's Companies
LOW
$148B
| – | – |
-58,025
| Closed | -$4.5M |
|
27
Park Hotels & Resorts
PK
$2.39B
| – | – |
-95,137
| Closed | -$2.57M |
|
28
Simon Property Group
SPG
$59B
| – | – |
0
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
30
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
0
| – | – |
|
|
QTS
31
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-80,553
| Closed | -$4.22M |
|
|
GGP
32
DELISTED
GGP Inc.
GGP
| – | – |
-72,266
| Closed | -$1.7M |
|