HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+0.54%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(-18%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
30
New
12
Increased
3
Reduced
7
Closed
8
Top Buys
| 1 |
VICI Properties
VICI
|
$6.13M |
| 2 |
First Industrial Realty Trust
FR
|
$4.71M |
| 3 |
Walker & Dunlop
WD
|
$4.25M |
| 4 |
Essex Property Trust
ESS
|
$4.01M |
| 5 |
SAFE
Safehold
SAFE
|
$3.68M |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
$32.7M |
| 2 |
Invitation Homes
INVH
|
$6.5M |
| 3 |
Americold
COLD
|
$4.68M |
| 4 |
Host Hotels & Resorts
HST
|
$4.54M |
| 5 |
Cushman & Wakefield
CWK
|
$3.08M |
Sector Composition
| 1 | Real Estate | 94.37% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invitation Homes
INVH
$18.5B
| – | – |
-203,391
| Closed | -$6.5M |
|
|
27
Host Hotels & Resorts
HST
$11.8B
| – | – |
-258,887
| Closed | -$4.54M |
|
|
ELME
28
Elme Communities
ELME
$1.5B
| – | – |
-2,141,094
| Closed | -$32.7M |
|
|
29
Cushman & Wakefield
CWK
$3.56B
| – | – |
-235,235
| Closed | -$3.08M |
|
|
30
Americold
COLD
$3.95B
| – | – |
-218,640
| Closed | -$4.68M |
|