HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
1-Year Return
5.74%
This Quarter Return
-6.82%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$74.9M
AUM Growth
-$6.74M
(-8.3%)
Cap. Flow
+$279K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
56
New
6
Increased
9
Reduced
14
Closed
11
Top Buys
| 1 |
Empire State Realty Trust
ESRT
|
$3.55M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$3.35M |
| 3 |
Extra Space Storage
EXR
|
$2.79M |
| 4 |
Newmark Group
NMRK
|
$2.32M |
| 5 |
Innovative Industrial Properties
IIPR
|
$2.07M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$3.94M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.93M |
| 3 |
SL Green Realty
SLG
|
$3.35M |
| 4 |
CubeSmart
CUBE
|
$2.71M |
| 5 |
Equity Residential
EQR
|
$1.45M |
Sector Composition
| 1 | Real Estate | 54.18% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$312B
| $864K | 0.74% |
6,300
-3,000
| -32% | -$411K |
|
27
Blackstone
BX
$133B
| $638K | 0.55% |
21,400
-4,000
| -16% | -$119K |
|
28
Merck
MRK
$210B
| $611K | 0.52% |
8,384
| – | – |
|
29
Walt Disney
DIS
$214B
| $603K | 0.52% |
5,500
+2,500
| +83% | +$274K |
|
30
RTX Corp
RTX
$212B
| $453K | 0.39% |
6,753
| – | – |
|
31
Chubb
CB
$112B
| $452K | 0.39% |
3,500
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $393K | 0.34% |
3,000
-1,800
| -38% | -$236K |
|
33
Johnson & Johnson
JNJ
$431B
| $303K | 0.26% |
2,346
| – | – |
|
34
PayPal
PYPL
$65.4B
| $290K | 0.25% |
3,450
+1,000
| +41% | +$84.1K |
|
35
Procter & Gamble
PG
$373B
| $276K | 0.24% |
3,000
| – | – |
|
36
DuPont de Nemours
DD
$32.3B
| $256K | 0.22% |
2,370
-1,487
| -39% | -$161K |
|
37
Visa
V
$681B
| $251K | 0.21% |
1,904
| – | – |
|
38
Boeing
BA
$174B
| $242K | 0.21% |
750
-250
| -25% | -$80.7K |
|
39
Nutanix
NTNX
$18.4B
| $229K | 0.2% |
5,500
| – | – |
|
40
Brookdale Senior Living
BKD
$1.82B
| $134K | 0.11% |
20,000
| – | – |
|
41
American Express
AXP
$230B
| – | – |
-2,000
| Closed | -$213K |
|
42
Colgate-Palmolive
CL
$67.6B
| – | – |
-4,000
| Closed | -$268K |
|
|
43
CubeSmart
CUBE
$9.34B
| – | – |
-95,114
| Closed | -$2.71M |
|
44
General Dynamics
GD
$86.7B
| – | – |
-1,000
| Closed | -$205K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
46
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
0
| – | – |
|
47
Omega Healthcare
OHI
$12.6B
| – | – |
0
| – | – |
|
|
48
SL Green Realty
SLG
$4.25B
| – | – |
-35,463
| Closed | -$3.35M |
|
49
Simon Property Group
SPG
$59.3B
| – | – |
-3,986
| Closed | -$705K |
|
50
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|