HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
1-Year Return
5.74%
This Quarter Return
+7.89%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$235M
AUM Growth
+$21.7M
(+10%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
75
New
17
Increased
23
Reduced
18
Closed
16
Top Buys
| 1 |
Equinix
EQIX
|
$11.5M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$7.14M |
| 3 |
Public Storage
PSA
|
$6.22M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$5.32M |
| 5 |
AvalonBay Communities
AVB
|
$4.91M |
Top Sells
| 1 |
UDR
UDR
|
$7.01M |
| 2 |
Americold
COLD
|
$6.71M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$6.1M |
| 4 |
First Industrial Realty Trust
FR
|
$6.04M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$4.51M |
Sector Composition
| 1 | Real Estate | 71.42% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Financials | 6.79% |
| 4 | Communication Services | 6.23% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $3.39M | 1.44% |
121,748
-8,077
| -6% | -$225K |
|
|
27
UDR
UDR
$12.8B
| $3.34M | 1.42% |
76,163
-159,795
| -68% | -$7.01M |
|
|
HR
28
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.23M | 1.37% |
106,457
-105,250
| -50% | -$3.19M |
|
29
Newmark Group
NMRK
$3.13B
| $3.22M | 1.37% |
321,778
+72,888
| +29% | +$729K |
|
30
Hilton Worldwide
HLT
$65.2B
| $3.12M | 1.32% |
+25,778
| New | +$3.12M |
|
31
SL Green Realty
SLG
$4.26B
| $3.1M | 1.32% |
44,291
-22,819
| -34% | -$1.6M |
|
|
PDM
32
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.09M | 1.31% |
+177,631
| New | +$3.09M |
|
33
Extra Space Storage
EXR
$30.3B
| $2.82M | 1.2% |
+21,300
| New | +$2.82M |
|
34
Host Hotels & Resorts
HST
$12B
| $2.76M | 1.17% |
164,011
-55,495
| -25% | -$935K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $2.76M | 1.17% |
9,383
+413
| +5% | +$122K |
|
|
GMRE
36
Global Medical REIT
GMRE
$504M
| $2.69M | 1.14% |
205,173
+48,536
| +31% | +$636K |
|
37
Topgolf Callaway Brands
MODG
$1.69B
| $2.66M | 1.13% |
99,382
+10,124
| +11% | +$271K |
|
38
VICI Properties
VICI
$35.7B
| $2.65M | 1.12% |
93,689
-68,269
| -42% | -$1.93M |
|
39
Goldman Sachs
GS
$224B
| $2.13M | 0.9% |
6,500
-180
| -3% | -$58.9K |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $2.01M | 0.86% |
14,864
+3,720
| +33% | +$504K |
|
41
COPT Defense Properties
CDP
$3.41B
| $2M | 0.85% |
+76,068
| New | +$2M |
|
42
Zoom
ZM
$24.8B
| $1.82M | 0.77% |
5,652
+1,817
| +47% | +$584K |
|
43
DraftKings
DKNG
$22.9B
| $1.5M | 0.64% |
+24,523
| New | +$1.5M |
|
44
Thor Industries
THO
$5.86B
| $1.1M | 0.47% |
8,172
-1,748
| -18% | -$236K |
|
|
HIBB
45
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.04M | 0.44% |
15,156
-2,152
| -12% | -$148K |
|
46
Vail Resorts
MTN
$5.86B
| $1.04M | 0.44% |
3,559
-119
| -3% | -$34.7K |
|
47
PayPal
PYPL
$65.1B
| $838K | 0.36% |
3,450
| – | – |
|
48
Home Depot
HD
$410B
| $727K | 0.31% |
2,382
+232
| +11% | +$70.8K |
|
|
AMPS
49
DELISTED
Altus Power, Inc.
AMPS
| $692K | 0.29% |
+70,986
| New | +$692K |
|
50
Carvana
CVNA
$50B
| $597K | 0.25% |
+2,277
| New | +$597K |
|