HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+9.92%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+48%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
25.99%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
65
New
15
Increased
9
Reduced
11
Closed
15
Top Buys
| 1 |
W.P. Carey
WPC
|
$8.32M |
| 2 |
UDR
UDR
|
$7.69M |
| 3 |
Healthcare Realty
HR
|
$7.66M |
| 4 |
Fidelity National Financial
FNF
|
$6.62M |
| 5 |
COPT Defense Properties
CDP
|
$5.62M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$4.59M |
| 2 |
Rexford Industrial Realty
REXR
|
$4.41M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$3.88M |
| 4 |
Equity Residential
EQR
|
$3.31M |
| 5 |
Prologis
PLD
|
$2.92M |
Sector Composition
| 1 | Real Estate | 71.26% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Communication Services | 6.14% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.15M | 1.32% | 108,688 +92,388 | +567% | +$1.82M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2M | 1.23% | 8,806 | – | – |
|
|
28
Camden Property Trust
CPT
$12B
| $1.92M | 1.18% | 21,050 -50,341 | -71% | -$4.59M |
|
29
Vail Resorts
MTN
$6.09B
| $1.59M | 0.98% | 8,702 +4,502 | +107% | +$820K |
|
30
Apple Hospitality REIT
APLE
$3.1B
| $1.37M | 0.84% | 141,495 +122,397 | +641% | +$1.18M |
|
31
Starbucks
SBUX
$100B
| $1.3M | 0.8% | 17,600 | – | – |
|
32
Home Depot
HD
$405B
| $1.23M | 0.76% | 4,900 | – | – |
|
33
Goldman Sachs
GS
$226B
| $939K | 0.58% | 4,750 | – | – |
|
34
Blackstone
BX
$134B
| $929K | 0.57% | 16,400 | – | – |
|
35
Bank of America
BAC
$376B
| $729K | 0.45% | 30,700 | – | – |
|
36
Merck
MRK
$210B
| $619K | 0.38% | 8,000 | – | – |
|
37
PayPal
PYPL
$67.1B
| $601K | 0.37% | 3,450 | – | – |
|
38
Visa
V
$683B
| $368K | 0.23% | 1,904 | – | – |
|
39
Pfizer
PFE
$141B
| $327K | 0.2% | 10,000 | – | – |
|
40
Planet Fitness
PLNT
$8.79B
| $303K | 0.19% | +5,000 | New | +$303K |
|
41
Dow Inc
DOW
$17.5B
| $261K | 0.16% | +6,392 | New | +$261K |
|
42
Zoom
ZM
$24.4B
| $254K | 0.16% | 1,000 -500 | -33% | -$127K |
|
43
Boeing
BA
$177B
| $229K | 0.14% | 1,250 -500 | -29% | -$91.6K |
|
44
Delta Air Lines
DAL
$40.3B
| $210K | 0.13% | +7,500 | New | +$210K |
|
45
United Parks & Resorts
PRKS
$2.89B
| $153K | 0.09% | +10,350 | New | +$153K |
|
|
EVRI
46
DELISTED
Everi Holdings
EVRI
| $139K | 0.09% | 27,000 -13,000 | -33% | -$66.9K |
|
|
AHH
47
Armada Hoffler Properties
AHH
$584M
| – | – | -109,102 | Closed | -$1.17M |
|
|
AIV
48
Aimco
AIV
$1.11B
| – | – | -37,313 | Closed | -$1.31M |
|
49
Chubb
CB
$110B
| – | – | -3,500 | Closed | -$391K |
|
50
Carnival Corp
CCL
$43.2B
| – | – | -6,000 | Closed | -$79K |
|