HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+2.33%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(-15%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-22.19%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
60
New
8
Increased
13
Reduced
14
Closed
6
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$2.34M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.13M |
| 3 |
Kilroy Realty
KRC
|
$2.04M |
| 4 |
AvalonBay Communities
AVB
|
$1.89M |
| 5 |
Innovative Industrial Properties
IIPR
|
$1.51M |
Top Sells
| 1 |
Equity Residential
EQR
|
$11.9M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$3.72M |
| 3 |
Boston Properties
BXP
|
$3.23M |
| 4 |
Starbucks
SBUX
|
$2.85M |
| 5 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$2.45M |
Sector Composition
| 1 | Real Estate | 49.79% |
| 2 | Financials | 14.53% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Healthcare | 2.41% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jefferies Financial Group
JEF
$13.4B
| – | – |
-19,000
| Closed | -$432K |
|
52
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
53
Macerich
MAC
$4.65B
| – | – |
0
| – | – |
|
54
MGM Resorts International
MGM
$10.8B
| – | – |
0
| – | – |
|
55
Omega Healthcare
OHI
$12.6B
| – | – |
0
| – | – |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-1,000
| Closed | -$345K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
58
Target
TGT
$43.6B
| – | – |
0
| – | – |
|
|
VRE
59
Veris Residential
VRE
$1.47B
| – | – |
0
| – | – |
|
60
Yum! Brands
YUM
$40.8B
| – | – |
-4,000
| Closed | -$313K |
|