HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+13.99%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+103%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
42.41%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
66
New
20
Increased
16
Reduced
6
Closed
9
Top Buys
| 1 |
Public Storage
PSA
|
$7.64M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$6.77M |
| 3 |
Camden Property Trust
CPT
|
$5.66M |
| 4 |
American Homes 4 Rent
AMH
|
$5.66M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.03M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$2.79M |
| 2 |
Equinix
EQIX
|
$2.53M |
| 3 |
Newmark Group
NMRK
|
$2.32M |
| 4 |
Home Depot
HD
|
$2.23M |
| 5 |
Equity Residential
EQR
|
$1.42M |
Sector Composition
| 1 | Real Estate | 64.07% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Financials | 7.92% |
| 4 | Communication Services | 1.75% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RLJ Lodging Trust
RLJ
$1.16B
| $2.64M | 1.39% | +150,237 | New | +$2.64M |
|
27
Amazon
AMZN
$2.44T
| $2.32M | 1.22% | 1,300 +100 | +8% | +$178K |
|
28
Healthcare Realty
HR
$6.11B
| $2.28M | 1.2% | +79,645 | New | +$2.28M |
|
29
Goldman Sachs
GS
$226B
| $2.09M | 1.1% | 10,895 +2,100 | +24% | +$403K |
|
|
WRI
30
DELISTED
Weingarten Realty Investors
WRI
| $2.03M | 1.07% | +69,169 | New | +$2.03M |
|
31
Alibaba
BABA
$322B
| $1.75M | 0.92% | 9,600 +3,300 | +52% | +$602K |
|
|
GPMT
32
Granite Point Mortgage Trust
GPMT
$137M
| $1.61M | 0.85% | +86,826 | New | +$1.61M |
|
33
Walt Disney
DIS
$213B
| $1.61M | 0.85% | 14,500 +9,000 | +164% | +$999K |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $1.47M | 0.77% | 11,810 +250 | +2% | +$31.2K |
|
|
TRTX
35
TPG RE Finance Trust
TRTX
$735M
| $1.44M | 0.76% | +73,654 | New | +$1.44M |
|
36
Starbucks
SBUX
$100B
| $1.31M | 0.69% | 17,600 | – | – |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.55% | 6,300 +3,300 | +110% | +$550K |
|
|
38
Home Depot
HD
$405B
| $940K | 0.49% | 4,900 -11,608 | -70% | -$2.23M |
|
39
Pfizer
PFE
$141B
| $849K | 0.45% | 20,000 | – | – |
|
40
Merck
MRK
$210B
| $665K | 0.35% | 8,000 | – | – |
|
41
Vail Resorts
MTN
$6.09B
| $630K | 0.33% | +2,900 | New | +$630K |
|
42
Blackstone
BX
$134B
| $574K | 0.3% | 16,400 -5,000 | -23% | -$175K |
|
|
SGI
43
Somnigroup International Inc.
SGI
$17.6B
| $519K | 0.27% | +9,000 | New | +$519K |
|
44
Chubb
CB
$110B
| $490K | 0.26% | 3,500 | – | – |
|
|
CGC
45
Canopy Growth
CGC
$432M
| $421K | 0.22% | +9,700 | New | +$421K |
|
46
PayPal
PYPL
$67.1B
| $358K | 0.19% | 3,450 | – | – |
|
47
Visa
V
$683B
| $297K | 0.16% | 1,904 | – | – |
|
48
Boeing
BA
$177B
| $286K | 0.15% | 750 | – | – |
|
49
DuPont de Nemours
DD
$32.2B
| $255K | 0.13% | 4,782 | – | – |
|
50
American Express
AXP
$231B
| $219K | 0.12% | +2,000 | New | +$219K |
|