HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
1-Year Return
5.74%
This Quarter Return
-15.07%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$88.5M
AUM Growth
-$86.3M
(-49%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-78.23%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
74
New
12
Increased
15
Reduced
10
Closed
26
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$7.58M |
| 2 |
Camden Property Trust
CPT
|
$5.66M |
| 3 |
Boston Properties
BXP
|
$4.76M |
| 4 |
Public Storage
PSA
|
$4.52M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$3.88M |
Top Sells
| 1 |
Wyndham Hotels & Resorts
WH
|
$8.36M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$8.05M |
| 3 |
VICI Properties
VICI
|
$7.6M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$7.57M |
| 5 |
Fidelity National Financial
FNF
|
$6.68M |
Sector Composition
| 1 | Real Estate | 72.64% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Communication Services | 4.74% |
| 5 | Technology | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$133B
| $747K | 0.71% |
16,400
| – | – |
|
27
Goldman Sachs
GS
$227B
| $734K | 0.7% |
4,750
+200
| +4% | +$30.9K |
|
28
Bank of America
BAC
$375B
| $652K | 0.62% |
30,700
-88,359
| -74% | -$1.88M |
|
29
Vail Resorts
MTN
$5.9B
| $620K | 0.59% |
4,200
+450
| +12% | +$66.4K |
|
30
Merck
MRK
$210B
| $616K | 0.58% |
8,384
| – | – |
|
31
New York Times
NYT
$9.64B
| $491K | 0.47% |
16,000
+2,500
| +19% | +$76.7K |
|
|
SGI
32
Somnigroup International Inc.
SGI
$18.2B
| $393K | 0.37% |
36,000
| – | – |
|
33
Chubb
CB
$112B
| $391K | 0.37% |
3,500
| – | – |
|
34
Zillow
ZG
$19.6B
| $357K | 0.34% |
10,500
-1,500
| -13% | -$51K |
|
35
PayPal
PYPL
$65.4B
| $330K | 0.31% |
3,450
| – | – |
|
36
Pfizer
PFE
$140B
| $326K | 0.31% |
10,540
| – | – |
|
37
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $311K | 0.29% |
16,300
+5,000
| +44% | +$95.4K |
|
38
Visa
V
$681B
| $307K | 0.29% |
1,904
| – | – |
|
39
Boeing
BA
$174B
| $261K | 0.25% |
1,750
+1,000
| +133% | +$149K |
|
40
Zoom
ZM
$24.8B
| $219K | 0.21% |
+1,500
| New | +$219K |
|
41
Zillow
Z
$20.3B
| $216K | 0.2% |
6,000
| – | – |
|
|
MGP
42
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $191K | 0.18% |
8,054
-147,316
| -95% | -$3.49M |
|
43
Apple Hospitality REIT
APLE
$3.09B
| $175K | 0.17% |
+19,098
| New | +$175K |
|
|
EVRI
44
DELISTED
Everi Holdings
EVRI
| $132K | 0.13% |
40,000
+20,000
| +100% | +$66K |
|
45
Carnival Corp
CCL
$43.1B
| $79K | 0.07% |
6,000
+2,000
| +50% | +$26.3K |
|
46
iShares US Real Estate ETF
IYR
$3.72B
| $57K | 0.05% |
+816
| New | +$57K |
|
47
American Homes 4 Rent
AMH
$12.8B
| – | – |
-126,424
| Closed | -$3.31M |
|
|
CGC
48
Canopy Growth
CGC
$431M
| – | – |
-1,170
| Closed | -$247K |
|
49
Dow Inc
DOW
$16.9B
| – | – |
-9,392
| Closed | -$514K |
|
|
50
Fidelity National Financial
FNF
$16.4B
| – | – |
-153,291
| Closed | -$6.68M |
|