HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+3.11%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+30%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
68
New
18
Increased
17
Reduced
17
Closed
10
Top Buys
Top Sells
| 1 |
Boston Properties
BXP
|
$7.36M |
| 2 |
Healthcare Realty
HR
|
$5.37M |
| 3 |
PGRE
Paramount Group
PGRE
|
$4.66M |
| 4 |
Innovative Industrial Properties
IIPR
|
$3.01M |
| 5 |
Kilroy Realty
KRC
|
$2.84M |
Sector Composition
| 1 | Real Estate | 74.88% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Financials | 7.63% |
| 4 | Communication Services | 5.56% |
| 5 | Technology | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESI
26
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.87M | 1.68% | 328,000 +19,793 | +6% | +$173K |
|
27
Weyerhaeuser
WY
$18.7B
| $2.85M | 1.67% | +100,000 | New | +$2.85M |
|
28
Planet Fitness
PLNT
$8.79B
| $2.76M | 1.62% | 44,849 +39,849 | +797% | +$2.46M |
|
29
Urban Edge Properties
UE
$2.6B
| $2.66M | 1.56% | +273,169 | New | +$2.66M |
|
30
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.54M | 1.49% | 120,688 +12,000 | +11% | +$252K |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $2.47M | 1.45% | 13,113 -247 | -2% | -$46.5K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 1.35% | 8,789 -17 | -0.2% | -$4.45K |
|
33
Vail Resorts
MTN
$6.09B
| $2.27M | 1.33% | 10,610 +1,908 | +22% | +$408K |
|
|
34
Healthcare Realty
HR
$6.11B
| $2.14M | 1.26% | 82,458 -206,521 | -71% | -$5.37M |
|
35
Mid-America Apartment Communities
MAA
$17.1B
| $1.97M | 1.15% | +16,958 | New | +$1.97M |
|
|
36
Innovative Industrial Properties
IIPR
$1.59B
| $1.63M | 0.95% | 13,100 -24,289 | -65% | -$3.01M |
|
37
Anywhere Real Estate
HOUS
$684M
| $1.25M | 0.73% | +132,074 | New | +$1.25M |
|
38
Zoom
ZM
$24.4B
| $1.09M | 0.64% | 2,314 +1,314 | +131% | +$618K |
|
39
Goldman Sachs
GS
$226B
| $1.02M | 0.6% | 5,060 +310 | +7% | +$62.3K |
|
40
Thor Industries
THO
$5.79B
| $823K | 0.48% | +8,638 | New | +$823K |
|
41
Topgolf Callaway Brands
MODG
$1.76B
| $786K | 0.46% | +41,073 | New | +$786K |
|
42
IAC Inc
IAC
$2.94B
| $732K | 0.43% | +6,109 | New | +$732K |
|
43
Walker & Dunlop
WD
$2.9B
| $732K | 0.43% | +13,818 | New | +$732K |
|
44
PayPal
PYPL
$67.1B
| $680K | 0.4% | 3,450 | – | – |
|
45
Apple Hospitality REIT
APLE
$3.1B
| $601K | 0.35% | 62,546 -78,949 | -56% | -$759K |
|
46
Home Depot
HD
$405B
| $597K | 0.35% | 2,150 -2,750 | -56% | -$764K |
|
47
Virtu Financial
VIRT
$3.55B
| $567K | 0.33% | +24,639 | New | +$567K |
|
48
Blackstone
BX
$134B
| $543K | 0.32% | 10,400 -6,000 | -37% | -$313K |
|
49
Vroom, Inc. Common Stock
VRM
$148M
| $446K | 0.26% | +8,621 | New | +$446K |
|
50
Delta Air Lines
DAL
$40.3B
| $383K | 0.22% | 12,516 +5,016 | +67% | +$153K |
|