HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
-3.67%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+29%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
87
New
17
Increased
32
Reduced
16
Closed
20
Top Buys
| 1 |
Camden Property Trust
CPT
|
$13.1M |
| 2 |
Public Storage
PSA
|
$11.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$10.7M |
| 4 |
Federal Realty Investment Trust
FRT
|
$10.6M |
| 5 |
Digital Realty Trust
DLR
|
$9.01M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$8.04M |
| 2 |
Kilroy Realty
KRC
|
$7.6M |
| 3 |
Extra Space Storage
EXR
|
$7.27M |
| 4 |
SITE Centers
SITC
|
$6.97M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$4.86M |
Sector Composition
| 1 | Real Estate | 77.82% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Communication Services | 3.11% |
| 4 | Technology | 2.15% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $5.79M | 1.79% |
35,520
+220
| +0.6% | +$35.9K |
|
27
Essential Properties Realty Trust
EPRT
$6.13B
| $5.18M | 1.6% |
+204,742
| New | +$5.18M |
|
28
SL Green Realty
SLG
$4.16B
| $5.09M | 1.57% |
62,705
+6,008
| +11% | +$488K |
|
29
Sun Communities
SUI
$15.7B
| $4.65M | 1.44% |
26,546
-19,985
| -43% | -$3.5M |
|
30
Independence Realty Trust
IRT
$4.12B
| $4.57M | 1.41% |
172,819
+73,850
| +75% | +$1.95M |
|
31
Medical Properties Trust
MPW
$2.66B
| $4.46M | 1.38% |
211,074
-47,801
| -18% | -$1.01M |
|
32
Douglas Emmett
DEI
$2.7B
| $4.3M | 1.33% |
+128,559
| New | +$4.3M |
|
|
BRG
33
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.44M | 1.06% |
129,448
| – | – |
|
34
LXP Industrial Trust
LXP
$2.66B
| $3.41M | 1.05% |
216,848
-258,681
| -54% | -$4.06M |
|
|
35
Kilroy Realty
KRC
$4.93B
| $3.26M | 1% |
42,608
-99,393
| -70% | -$7.6M |
|
36
Travel + Leisure Co
TNL
$4.06B
| $2.99M | 0.92% |
51,633
+899
| +2% | +$52.1K |
|
37
Topgolf Callaway Brands
MODG
$1.69B
| $2.32M | 0.72% |
99,228
+396
| +0.4% | +$9.28K |
|
38
Alibaba
BABA
$325B
| $2.21M | 0.68% |
20,336
+7,046
| +53% | +$767K |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $2.06M | 0.64% |
13,886
+16
| +0.1% | +$2.38K |
|
40
NVIDIA
NVDA
$4.15T
| $1.98M | 0.61% |
72,530
+16,730
| +30% | +$456K |
|
41
JPMorgan Chase
JPM
$824B
| $1.92M | 0.59% |
14,046
-568
| -4% | -$77.4K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $1.9M | 0.59% |
8,548
-395
| -4% | -$87.8K |
|
43
Planet Fitness
PLNT
$8.55B
| $1.25M | 0.39% |
14,782
-641
| -4% | -$54.2K |
|
44
Goldman Sachs
GS
$221B
| $1.19M | 0.37% |
3,610
+19
| +0.5% | +$6.27K |
|
45
Shopify
SHOP
$182B
| $1.14M | 0.35% |
16,880
+8,410
| +99% | +$568K |
|
46
Deere & Co
DE
$127B
| $1.09M | 0.34% |
+2,623
| New | +$1.09M |
|
47
RLJ Lodging Trust
RLJ
$1.15B
| $1.04M | 0.32% |
+74,042
| New | +$1.04M |
|
|
AZEK
48
DELISTED
The AZEK Co
AZEK
| $1.03M | 0.32% |
41,530
-6,138
| -13% | -$153K |
|
49
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $792K | 0.24% |
28,372
-206
| -0.7% | -$5.75K |
|
50
Vail Resorts
MTN
$5.91B
| $764K | 0.24% |
2,935
+2,050
| +232% | +$534K |
|