HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
1-Year Return
5.74%
This Quarter Return
-0.57%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$248M
AUM Growth
-$11.3M
(-4.4%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
87
New
15
Increased
21
Reduced
26
Closed
22
Top Buys
| 1 |
Airbnb
ABNB
|
$8.5M |
| 2 |
Kilroy Realty
KRC
|
$7.85M |
| 3 |
Host Hotels & Resorts
HST
|
$5.93M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$5.92M |
| 5 |
Digital Realty Trust
DLR
|
$5.56M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
$6.22M |
| 2 |
Invitation Homes
INVH
|
$5.54M |
| 3 |
West Fraser Timber
WFG
|
$5.52M |
| 4 |
Agree Realty
ADC
|
$5.29M |
| 5 |
Regency Centers
REG
|
$4.84M |
Sector Composition
| 1 | Real Estate | 68.65% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 2.28% |
| 5 | Technology | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
26
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.55M | 1.43% |
+119,143
| New | +$3.55M |
|
27
Essex Property Trust
ESS
$16.8B
| $3.54M | 1.43% |
+11,059
| New | +$3.54M |
|
28
Brixmor Property Group
BRX
$8.54B
| $3.51M | 1.42% |
+158,690
| New | +$3.51M |
|
29
SITE Centers
SITC
$487M
| $3.44M | 1.39% |
+285,535
| New | +$3.44M |
|
30
Atlanta Braves Holdings Series B
BATRK
$2.69B
| $3.28M | 1.32% |
124,027
-1,672
| -1% | -$44.2K |
|
31
SL Green Realty
SLG
$4.24B
| $3.2M | 1.29% |
45,105
+1,099
| +2% | +$77.8K |
|
32
LXP Industrial Trust
LXP
$2.65B
| $3.13M | 1.26% |
245,708
+8,912
| +4% | +$114K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $3.13M | 1.26% |
9,231
-347
| -4% | -$118K |
|
34
Travel + Leisure Co
TNL
$4.09B
| $2.94M | 1.19% |
53,869
-683
| -1% | -$37.2K |
|
35
JPMorgan Chase
JPM
$833B
| $2.92M | 1.18% |
17,865
-2,459
| -12% | -$402K |
|
36
VICI Properties
VICI
$35.8B
| $2.83M | 1.14% |
99,737
+6,048
| +6% | +$172K |
|
37
Topgolf Callaway Brands
MODG
$1.68B
| $2.66M | 1.07% |
96,403
+634
| +0.7% | +$17.5K |
|
38
Zoom
ZM
$24.8B
| $2.53M | 1.02% |
9,674
+1,501
| +18% | +$393K |
|
39
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.48M | 1% |
+110,483
| New | +$2.48M |
|
40
Medical Properties Trust
MPW
$2.64B
| $2.35M | 0.95% |
117,256
-52,920
| -31% | -$1.06M |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $2M | 0.81% |
13,825
-510
| -4% | -$73.8K |
|
42
Caesars Entertainment
CZR
$5.2B
| $1.92M | 0.78% |
+17,115
| New | +$1.92M |
|
|
AZEK
43
DELISTED
The AZEK Co
AZEK
| $1.86M | 0.75% |
50,857
-3,472
| -6% | -$127K |
|
|
PSB
44
DELISTED
PS Business Parks, Inc.
PSB
| $1.81M | 0.73% |
11,548
| – | – |
|
|
BRG
45
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.65M | 0.67% |
+129,448
| New | +$1.65M |
|
46
Goldman Sachs
GS
$224B
| $1.45M | 0.59% |
3,847
-1,109
| -22% | -$419K |
|
47
COPT Defense Properties
CDP
$3.4B
| $1.41M | 0.57% |
52,391
-33,763
| -39% | -$911K |
|
|
EVRI
48
DELISTED
Everi Holdings
EVRI
| $1.39M | 0.56% |
57,439
+12,251
| +27% | +$296K |
|
|
GAP
49
The Gap, Inc.
GAP
$8.66B
| $1.38M | 0.56% |
+60,805
| New | +$1.38M |
|
50
DraftKings
DKNG
$22.9B
| $1.33M | 0.54% |
27,564
+255
| +0.9% | +$12.3K |
|