HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+5.35%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+11%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
74
New
15
Increased
13
Reduced
10
Closed
12
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$7.57M |
| 2 |
Fidelity National Financial
FNF
|
$6.68M |
| 3 |
SITE Centers
SITC
|
$5.56M |
| 4 |
AIV
Aimco
AIV
|
$4.98M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.94M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$7.45M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$6.85M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$6.23M |
| 4 |
Royal Caribbean
RCL
|
$5.74M |
| 5 |
Innovative Industrial Properties
IIPR
|
$4.55M |
Sector Composition
| 1 | Real Estate | 64.79% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Financials | 10.88% |
| 4 | Communication Services | 3.26% |
| 5 | Technology | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Health Investors
NHI
$3.68B
| $2.64M | 1.28% |
+32,349
| New | +$2.64M |
|
27
Amazon
AMZN
$2.41T
| $2.53M | 1.23% |
1,370
+70
| +5% | +$129K |
|
28
Vornado Realty Trust
VNO
$7.55B
| $2.5M | 1.21% |
+37,602
| New | +$2.5M |
|
|
AHH
29
Armada Hoffler Properties
AHH
$570M
| $2.41M | 1.17% |
131,440
| – | – |
|
30
Alibaba
BABA
$325B
| $2.35M | 1.14% |
11,100
| – | – |
|
|
VRE
31
Veris Residential
VRE
$1.47B
| $2.14M | 1.04% |
92,496
-92,083
| -50% | -$2.13M |
|
32
NNN REIT
NNN
$8.03B
| $2.14M | 1.03% |
+39,836
| New | +$2.14M |
|
33
Walt Disney
DIS
$211B
| $2.1M | 1.01% |
14,500
| – | – |
|
|
GMRE
34
Global Medical REIT
GMRE
$492M
| $2.08M | 1.01% |
+156,973
| New | +$2.08M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $2.07M | 1% |
13,810
| – | – |
|
|
36
Royal Caribbean
RCL
$96.4B
| $1.86M | 0.9% |
13,939
-43,026
| -76% | -$5.74M |
|
37
Mid-America Apartment Communities
MAA
$16.8B
| $1.74M | 0.84% |
13,199
-11,843
| -47% | -$1.56M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.67M | 0.81% |
8,150
| – | – |
|
39
Starbucks
SBUX
$99.2B
| $1.55M | 0.75% |
17,600
| – | – |
|
40
Goldman Sachs
GS
$221B
| $1.05M | 0.51% |
4,550
| – | – |
|
41
Blackstone
BX
$131B
| $917K | 0.44% |
16,400
| – | – |
|
42
Vail Resorts
MTN
$5.91B
| $899K | 0.44% |
3,750
+850
| +29% | +$204K |
|
43
Sunstone Hotel Investors
SHO
$1.8B
| $855K | 0.41% |
+61,431
| New | +$855K |
|
|
SGI
44
Somnigroup International Inc.
SGI
$17.8B
| $784K | 0.38% |
9,000
| – | – |
|
45
Merck
MRK
$210B
| $728K | 0.35% |
8,000
| – | – |
|
46
Zillow
ZG
$19.6B
| $549K | 0.27% |
12,000
| – | – |
|
47
Chubb
CB
$111B
| $545K | 0.26% |
3,500
| – | – |
|
48
Dow Inc
DOW
$17B
| $514K | 0.25% |
9,392
| – | – |
|
49
New York Times
NYT
$9.58B
| $434K | 0.21% |
13,500
| – | – |
|
50
Pfizer
PFE
$141B
| $392K | 0.19% |
10,000
| – | – |
|