HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+1.11%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(+30%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
60
New
27
Increased
11
Reduced
4
Closed
4
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$4.61M |
| 2 |
Norwegian Cruise Line
NCLH
|
$3.16M |
| 3 |
Essential Properties Realty Trust
EPRT
|
$2.64M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$2.47M |
| 5 |
Amazon
AMZN
|
$2.04M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$4.29M |
| 2 |
Vail Resorts
MTN
|
$2.58M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$2.12M |
| 4 |
PGRE
Paramount Group
PGRE
|
$2.1M |
| 5 |
Newmark Group
NMRK
|
$1.9M |
Sector Composition
| 1 | Real Estate | 56.92% |
| 2 | Financials | 13.59% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 2.21% |
| 5 | Technology | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Newmark Group
NMRK
$3.22B
| – | – |
-124,948
| Closed | -$1.9M |
|
|
PGRE
52
Paramount Group
PGRE
$1.59B
| – | – |
-147,277
| Closed | -$2.1M |
|
53
RH
RH
$4.23B
| – | – |
0
| – | – |
|
54
Simon Property Group
SPG
$59B
| – | – |
0
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
56
Target
TGT
$43.6B
| – | – |
0
| – | – |
|
57
Ventas
VTR
$30.9B
| – | – |
0
| – | – |
|
58
SPDR S&P Retail ETF
XRT
$425M
| – | – |
0
| – | – |
|
|
GGP
59
DELISTED
GGP Inc.
GGP
| – | – |
0
| – | – |
|
|
DCT
60
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-37,552
| Closed | -$2.12M |
|