HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+2.33%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(-15%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-22.19%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
60
New
8
Increased
13
Reduced
14
Closed
6
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$2.34M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.13M |
| 3 |
Kilroy Realty
KRC
|
$2.04M |
| 4 |
AvalonBay Communities
AVB
|
$1.89M |
| 5 |
Innovative Industrial Properties
IIPR
|
$1.51M |
Top Sells
| 1 |
Equity Residential
EQR
|
$11.9M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$3.72M |
| 3 |
Boston Properties
BXP
|
$3.23M |
| 4 |
Starbucks
SBUX
|
$2.85M |
| 5 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$2.45M |
Sector Composition
| 1 | Real Estate | 49.79% |
| 2 | Financials | 14.53% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Healthcare | 2.41% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $789K | 0.55% |
4,800
+2,300
| +92% | +$378K |
|
27
Simon Property Group
SPG
$59B
| $705K | 0.49% |
+3,986
| New | +$705K |
|
28
RTX Corp
RTX
$212B
| $594K | 0.41% |
4,250
| – | – |
|
29
Merck
MRK
$210B
| $568K | 0.39% |
8,000
| – | – |
|
|
SGI
30
Somnigroup International Inc.
SGI
$17.6B
| $529K | 0.37% |
+10,000
| New | +$529K |
|
31
DuPont de Nemours
DD
$32.2B
| $500K | 0.35% |
7,782
+1,500
| +24% | +$96.4K |
|
32
Chubb
CB
$110B
| $468K | 0.32% |
3,500
-4,000
| -53% | -$535K |
|
33
Boeing
BA
$177B
| $372K | 0.26% |
+1,000
| New | +$372K |
|
34
Walt Disney
DIS
$213B
| $351K | 0.24% |
+3,000
| New | +$351K |
|
35
Johnson & Johnson
JNJ
$427B
| $324K | 0.22% |
2,346
| – | – |
|
36
Visa
V
$683B
| $286K | 0.2% |
1,904
| – | – |
|
37
Colgate-Palmolive
CL
$67.9B
| $268K | 0.19% |
4,000
| – | – |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $256K | 0.18% |
3,400
| – | – |
|
39
Procter & Gamble
PG
$368B
| $250K | 0.17% |
3,000
| – | – |
|
40
Nutanix
NTNX
$18B
| $235K | 0.16% |
5,500
| – | – |
|
41
PayPal
PYPL
$67.1B
| $215K | 0.15% |
+2,450
| New | +$215K |
|
42
American Express
AXP
$231B
| $213K | 0.15% |
+2,000
| New | +$213K |
|
43
General Dynamics
GD
$87.3B
| $205K | 0.14% |
+1,000
| New | +$205K |
|
44
Brookdale Senior Living
BKD
$1.83B
| $197K | 0.14% |
20,000
| – | – |
|
45
Telefonica
TEF
$30.2B
| $82K | 0.06% |
10,440
-2,646
| -20% | -$20.8K |
|
|
46
Boston Properties
BXP
$11.5B
| – | – |
-25,758
| Closed | -$3.23M |
|
47
HSBC
HSBC
$224B
| – | – |
-12,300
| Closed | -$580K |
|
|
ILPT
48
Industrial Logistics Properties Trust
ILPT
$409M
| – | – |
-166,591
| Closed | -$3.72M |
|
49
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
0
| – | – |
|
50
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|