HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+15.34%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+25%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
73
New
19
Increased
24
Reduced
13
Closed
15
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$6.81M |
| 2 |
Americold
COLD
|
$6.71M |
| 3 |
Camden Property Trust
CPT
|
$4.71M |
| 4 |
NNN REIT
NNN
|
$4.65M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$4.51M |
Top Sells
Sector Composition
| 1 | Real Estate | 73.68% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 6.95% |
| 5 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
26
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.85M | 1.8% |
+100,118
| New | +$3.85M |
|
27
Essential Properties Realty Trust
EPRT
$6.21B
| $3.82M | 1.79% |
+180,191
| New | +$3.82M |
|
|
EQC
28
DELISTED
Equity Commonwealth
EQC
| $3.7M | 1.73% |
+135,588
| New | +$3.7M |
|
|
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.57M | 1.67% |
88,960
-105,111
| -54% | -$4.22M |
|
30
Planet Fitness
PLNT
$8.79B
| $3.39M | 1.59% |
43,719
-1,130
| -3% | -$87.7K |
|
31
Kilroy Realty
KRC
$4.92B
| $3.38M | 1.58% |
+58,823
| New | +$3.38M |
|
32
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.23M | 1.51% |
129,825
+9,137
| +8% | +$227K |
|
33
Host Hotels & Resorts
HST
$11.8B
| $3.21M | 1.5% |
+219,506
| New | +$3.21M |
|
34
Alibaba
BABA
$322B
| $3.04M | 1.42% |
13,066
+926
| +8% | +$216K |
|
|
LSI
35
DELISTED
Life Storage, Inc.
LSI
| $2.95M | 1.38% |
24,721
-24,415
| -50% | -$2.91M |
|
36
Invitation Homes
INVH
$19.2B
| $2.48M | 1.16% |
+83,514
| New | +$2.48M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $2.45M | 1.15% |
8,970
+181
| +2% | +$49.4K |
|
38
Topgolf Callaway Brands
MODG
$1.76B
| $2.14M | 1% |
89,258
+48,185
| +117% | +$1.16M |
|
|
GMRE
39
Global Medical REIT
GMRE
$502M
| $2.05M | 0.96% |
+156,637
| New | +$2.05M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $1.89M | 0.89% |
11,144
-1,969
| -15% | -$334K |
|
41
Newmark Group
NMRK
$3.22B
| $1.81M | 0.85% |
+248,890
| New | +$1.81M |
|
42
Goldman Sachs
GS
$226B
| $1.76M | 0.82% |
6,680
+1,620
| +32% | +$427K |
|
43
W.P. Carey
WPC
$14.7B
| $1.51M | 0.71% |
21,352
-101,299
| -83% | -$7.15M |
|
44
Mid-America Apartment Communities
MAA
$17.1B
| $1.3M | 0.61% |
10,237
-6,721
| -40% | -$852K |
|
45
Zoom
ZM
$24.4B
| $1.29M | 0.61% |
3,835
+1,521
| +66% | +$513K |
|
46
IAC Inc
IAC
$2.94B
| $1.22M | 0.57% |
6,452
+343
| +6% | +$65K |
|
47
Vail Resorts
MTN
$6.09B
| $1.03M | 0.48% |
3,678
-6,932
| -65% | -$1.93M |
|
48
Thor Industries
THO
$5.79B
| $922K | 0.43% |
9,920
+1,282
| +15% | +$119K |
|
49
Vroom, Inc. Common Stock
VRM
$148M
| $814K | 0.38% |
19,864
+11,243
| +130% | +$461K |
|
50
PayPal
PYPL
$67.1B
| $808K | 0.38% |
3,450
| – | – |
|