HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
1-Year Return
5.74%
This Quarter Return
+8.08%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$259M
AUM Growth
+$23.7M
(+10%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
81
New
21
Increased
21
Reduced
24
Closed
9
Top Buys
| 1 |
West Fraser Timber
WFG
|
$5.52M |
| 2 |
Agree Realty
ADC
|
$5.29M |
| 3 |
Regency Centers
REG
|
$4.84M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.77M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$4.49M |
Top Sells
| 1 |
Equinix
EQIX
|
$11.5M |
| 2 |
Sun Communities
SUI
|
$6.21M |
| 3 |
Camden Property Trust
CPT
|
$4.51M |
| 4 |
Kimco Realty
KIM
|
$4.41M |
| 5 |
Weyerhaeuser
WY
|
$4.28M |
Sector Composition
| 1 | Real Estate | 69.41% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Communication Services | 6.55% |
| 4 | Financials | 4.12% |
| 5 | Materials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $3.49M | 1.22% |
125,699
+3,951
| +3% | +$110K |
|
27
Planet Fitness
PLNT
$8.64B
| $3.46M | 1.21% |
45,991
-1,273
| -3% | -$95.8K |
|
28
Ryman Hospitality Properties
RHP
$6.36B
| $3.44M | 1.2% |
+43,559
| New | +$3.44M |
|
29
Medical Properties Trust
MPW
$2.67B
| $3.42M | 1.19% |
+170,176
| New | +$3.42M |
|
30
Highwoods Properties
HIW
$3.38B
| $3.38M | 1.18% |
74,815
-92,234
| -55% | -$4.17M |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $3.33M | 1.16% |
9,578
+195
| +2% | +$67.8K |
|
32
Travel + Leisure Co
TNL
$4.12B
| $3.24M | 1.13% |
+54,552
| New | +$3.24M |
|
33
Topgolf Callaway Brands
MODG
$1.68B
| $3.23M | 1.12% |
95,769
-3,613
| -4% | -$122K |
|
34
Zoom
ZM
$24.8B
| $3.16M | 1.1% |
8,173
+2,521
| +45% | +$976K |
|
35
JPMorgan Chase
JPM
$835B
| $3.16M | 1.1% |
20,324
-24,297
| -54% | -$3.78M |
|
36
VICI Properties
VICI
$35.7B
| $2.91M | 1.01% |
93,689
| – | – |
|
37
Kilroy Realty
KRC
$4.9B
| $2.89M | 1.01% |
+41,526
| New | +$2.89M |
|
38
LXP Industrial Trust
LXP
$2.69B
| $2.83M | 0.99% |
+236,796
| New | +$2.83M |
|
|
EQC
39
DELISTED
Equity Commonwealth
EQC
| $2.78M | 0.97% |
+106,070
| New | +$2.78M |
|
40
UDR
UDR
$12.9B
| $2.73M | 0.95% |
55,655
-20,508
| -27% | -$1M |
|
41
Rexford Industrial Realty
REXR
$9.96B
| $2.43M | 0.85% |
+42,702
| New | +$2.43M |
|
42
COPT Defense Properties
CDP
$3.43B
| $2.41M | 0.84% |
86,154
+10,086
| +13% | +$282K |
|
|
AZEK
43
DELISTED
The AZEK Co
AZEK
| $2.31M | 0.8% |
54,329
-72,288
| -57% | -$3.07M |
|
|
44
Weyerhaeuser
WY
$18.4B
| $2.19M | 0.76% |
63,713
-124,462
| -66% | -$4.28M |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $2.07M | 0.72% |
14,335
-529
| -4% | -$76.5K |
|
46
Goldman Sachs
GS
$227B
| $1.88M | 0.66% |
4,956
-1,544
| -24% | -$586K |
|
47
DiamondRock Hospitality
DRH
$1.76B
| $1.74M | 0.6% |
+178,836
| New | +$1.74M |
|
|
PSB
48
DELISTED
PS Business Parks, Inc.
PSB
| $1.71M | 0.6% |
+11,548
| New | +$1.71M |
|
49
DraftKings
DKNG
$23.5B
| $1.43M | 0.5% |
27,309
+2,786
| +11% | +$145K |
|
50
Broadstone Net Lease
BNL
$3.5B
| $1.23M | 0.43% |
+52,500
| New | +$1.23M |
|