HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
1-Year Return
5.74%
This Quarter Return
-1.69%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$73.6M
AUM Growth
+$11.9M
(+19%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
39
New
10
Increased
6
Reduced
2
Closed
8
Top Buys
| 1 |
Equity Residential
EQR
|
$5.54M |
| 2 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$5.34M |
| 3 |
Goldman Sachs
GS
|
$3.47M |
| 4 |
Starbucks
SBUX
|
$2.94M |
| 5 |
JPMorgan Chase
JPM
|
$2.85M |
Top Sells
Sector Composition
| 1 | Real Estate | 73.96% |
| 2 | Financials | 12.37% |
| 3 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
26
Ladder Capital
LADR
$1.51B
| – | – |
-262,705
| Closed | -$3.58M |
|
27
Realty Income
O
$54.2B
| – | – |
0
| – | – |
|
|
PDM
28
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-109,156
| Closed | -$2.14M |
|
29
RH
RH
$4.7B
| – | – |
0
| – | – |
|
30
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-179,113
| Closed | -$3.94M |
|
31
SITE Centers
SITC
$490M
| – | – |
-160,889
| Closed | -$1.86M |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
33
Ventas
VTR
$30.9B
| – | – |
0
| – | – |
|
34
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
0
| – | – |
|
35
SPDR S&P Retail ETF
XRT
$441M
| – | – |
0
| – | – |
|
|
STOR
36
DELISTED
STORE Capital Corporation
STOR
| – | – |
-126,618
| Closed | -$3.3M |
|
|
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-120,330
| Closed | -$3.51M |
|
|
STAY
38
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-127,961
| Closed | -$2.43M |
|
|
GGP
39
DELISTED
GGP Inc.
GGP
| – | – |
0
| – | – |
|