HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+4.36%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+19%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
77
New
21
Increased
17
Reduced
12
Closed
10
Top Buys
| 1 |
CubeSmart
CUBE
|
$4.24M |
| 2 |
Ventas
VTR
|
$3.99M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$3.79M |
| 4 |
EPR Properties
EPR
|
$3.63M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.48M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
$7.28M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$6.31M |
| 3 |
AvalonBay Communities
AVB
|
$4.77M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$3.37M |
| 5 |
Mid-America Apartment Communities
MAA
|
$2.98M |
Sector Composition
| 1 | Real Estate | 64.64% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Financials | 9.32% |
| 4 | Communication Services | 2.7% |
| 5 | Technology | 0.89% |
