HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
1-Year Return
5.74%
This Quarter Return
+10%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$250M
AUM Growth
+$2.49M
(+1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
84
New
19
Increased
15
Reduced
33
Closed
14
Top Buys
| 1 |
Sun Communities
SUI
|
$9.77M |
| 2 |
Simon Property Group
SPG
|
$8.04M |
| 3 |
Extra Space Storage
EXR
|
$7.27M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.15M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$4.86M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$8.23M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$6.53M |
| 3 |
Digital Realty Trust
DLR
|
$5.56M |
| 4 |
NNN REIT
NNN
|
$5.52M |
| 5 |
Host Hotels & Resorts
HST
|
$5.36M |
Sector Composition
| 1 | Real Estate | 72.71% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Communication Services | 4.63% |
| 4 | Technology | 2.29% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wyndham Hotels & Resorts
WH
$6.58B
| $3.82M | 1.37% |
+42,643
| New | +$3.82M |
|
|
LSI
27
DELISTED
Life Storage, Inc.
LSI
| $3.71M | 1.33% |
+24,210
| New | +$3.71M |
|
|
BRG
28
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.42M | 1.23% |
129,448
| – | – |
|
|
HR
29
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.37M | 1.21% |
106,492
-12,651
| -11% | -$400K |
|
30
Kite Realty
KRG
$5.06B
| $3.06M | 1.1% |
+140,387
| New | +$3.06M |
|
31
Hilton Worldwide
HLT
$65.4B
| $3.02M | 1.08% |
+19,383
| New | +$3.02M |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $3.01M | 1.08% |
8,943
-288
| -3% | -$96.9K |
|
33
Sunstone Hotel Investors
SHO
$1.82B
| $3M | 1.08% |
+255,983
| New | +$3M |
|
34
Travel + Leisure Co
TNL
$4.12B
| $2.8M | 1.01% |
50,734
-3,135
| -6% | -$173K |
|
35
Topgolf Callaway Brands
MODG
$1.68B
| $2.71M | 0.97% |
98,832
+2,429
| +3% | +$66.7K |
|
36
Agree Realty
ADC
$7.97B
| $2.68M | 0.96% |
+37,494
| New | +$2.68M |
|
37
Terreno Realty
TRNO
$5.98B
| $2.61M | 0.94% |
+30,586
| New | +$2.61M |
|
38
Independence Realty Trust
IRT
$4.16B
| $2.56M | 0.92% |
+98,969
| New | +$2.56M |
|
39
JPMorgan Chase
JPM
$835B
| $2.31M | 0.83% |
14,614
-3,251
| -18% | -$515K |
|
|
AZEK
40
DELISTED
The AZEK Co
AZEK
| $2.2M | 0.79% |
47,668
-3,189
| -6% | -$147K |
|
|
NTST
41
NETSTREIT Corp
NTST
$1.71B
| $2.03M | 0.73% |
+88,586
| New | +$2.03M |
|
42
Welltower
WELL
$112B
| $1.89M | 0.68% |
+22,049
| New | +$1.89M |
|
43
NVIDIA
NVDA
$4.18T
| $1.64M | 0.59% |
+55,800
| New | +$1.64M |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $1.61M | 0.58% |
13,870
+45
| +0.3% | +$5.21K |
|
45
Alibaba
BABA
$312B
| $1.58M | 0.57% |
13,290
-11,681
| -47% | -$1.39M |
|
46
COPT Defense Properties
CDP
$3.43B
| $1.47M | 0.53% |
52,391
| – | – |
|
47
Planet Fitness
PLNT
$8.64B
| $1.4M | 0.5% |
15,423
-50,233
| -77% | -$4.55M |
|
48
Goldman Sachs
GS
$227B
| $1.37M | 0.49% |
3,591
-256
| -7% | -$98K |
|
49
Shopify
SHOP
$189B
| $1.17M | 0.42% |
+8,470
| New | +$1.17M |
|
50
PayPal
PYPL
$65.4B
| $1.05M | 0.38% |
5,570
+2,120
| +61% | +$400K |
|