HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+2.05%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-14%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
75
New
10
Increased
18
Reduced
13
Closed
15
Top Buys
| 1 |
Equity Residential
EQR
|
$9.43M |
| 2 |
VICI Properties
VICI
|
$6.46M |
| 3 |
Royal Caribbean
RCL
|
$6.17M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$4.22M |
| 5 |
AIV
Aimco
AIV
|
$4.22M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$9.22M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$9.12M |
| 3 |
Norwegian Cruise Line
NCLH
|
$7.39M |
| 4 |
Invitation Homes
INVH
|
$6.06M |
| 5 |
AvalonBay Communities
AVB
|
$5M |
Sector Composition
| 1 | Real Estate | 68.93% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Financials | 7.27% |
| 4 | Communication Services | 2.8% |
| 5 | Technology | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RLJ Lodging Trust
RLJ
$1.16B
| $2.42M | 1.33% |
142,606
-53,861
| -27% | -$915K |
|
|
AHH
27
Armada Hoffler Properties
AHH
$584M
| $2.38M | 1.31% |
131,440
-36,734
| -22% | -$665K |
|
28
Jones Lang LaSalle
JLL
$14.5B
| $2.35M | 1.29% |
+16,868
| New | +$2.35M |
|
29
Amazon
AMZN
$2.44T
| $2.26M | 1.24% |
1,300
| – | – |
|
|
RESI
30
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.11M | 1.16% |
182,680
+50,618
| +38% | +$585K |
|
|
HPP
31
Hudson Pacific Properties
HPP
$1.07B
| $2.07M | 1.14% |
61,710
-62,980
| -51% | -$2.11M |
|
32
Walt Disney
DIS
$213B
| $1.89M | 1.04% |
14,500
| – | – |
|
33
Alibaba
BABA
$322B
| $1.86M | 1.02% |
11,100
| – | – |
|
|
MGP
34
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.76M | 0.97% |
58,443
+5,733
| +11% | +$172K |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $1.63M | 0.89% |
13,810
+1,000
| +8% | +$118K |
|
36
Starbucks
SBUX
$100B
| $1.56M | 0.86% |
17,600
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 0.8% |
8,150
+700
| +9% | +$125K |
|
38
Home Depot
HD
$405B
| $1.14M | 0.62% |
4,900
| – | – |
|
39
Goldman Sachs
GS
$226B
| $943K | 0.52% |
4,550
-12,200
| -73% | -$2.53M |
|
|
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
| $854K | 0.47% |
17,754
-189,663
| -91% | -$9.12M |
|
41
Blackstone
BX
$134B
| $801K | 0.44% |
16,400
| – | – |
|
|
SGI
42
Somnigroup International Inc.
SGI
$17.6B
| $695K | 0.38% |
9,000
| – | – |
|
43
Merck
MRK
$210B
| $673K | 0.37% |
8,000
| – | – |
|
44
Vail Resorts
MTN
$6.09B
| $660K | 0.36% |
2,900
| – | – |
|
45
Lennar Class A
LEN
$34.5B
| $586K | 0.32% |
10,500
+2,500
| +31% | +$140K |
|
46
Chubb
CB
$110B
| $565K | 0.31% |
3,500
| – | – |
|
47
Dow Inc
DOW
$17.5B
| $448K | 0.25% |
9,392
-2,000
| -18% | -$95.4K |
|
48
New York Times
NYT
$9.74B
| $384K | 0.21% |
13,500
+3,000
| +29% | +$85.3K |
|
49
Pfizer
PFE
$141B
| $359K | 0.2% |
10,000
| – | – |
|
50
PayPal
PYPL
$67.1B
| $357K | 0.2% |
3,450
| – | – |
|