HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+13.99%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+103%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
42.41%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
66
New
20
Increased
16
Reduced
6
Closed
9
Top Buys
| 1 |
Public Storage
PSA
|
$7.64M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$6.77M |
| 3 |
Camden Property Trust
CPT
|
$5.66M |
| 4 |
American Homes 4 Rent
AMH
|
$5.66M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.03M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$2.79M |
| 2 |
Equinix
EQIX
|
$2.53M |
| 3 |
Newmark Group
NMRK
|
$2.32M |
| 4 |
Home Depot
HD
|
$2.23M |
| 5 |
Equity Residential
EQR
|
$1.42M |
Sector Composition
| 1 | Real Estate | 64.07% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Financials | 7.92% |
| 4 | Communication Services | 1.75% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutanix
NTNX
$18B
| $208K | 0.11% | 5,500 | – | – |
|
52
Brookdale Senior Living
BKD
$1.83B
| – | – | -20,000 | Closed | -$134K |
|
53
Essential Properties Realty Trust
EPRT
$6.21B
| – | – | -75,841 | Closed | -$1.05M |
|
|
54
Equity Residential
EQR
$25.3B
| – | – | -21,541 | Closed | -$1.42M |
|
|
55
Extra Space Storage
EXR
$30.5B
| – | – | -30,819 | Closed | -$2.79M |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
57
iShares US Home Construction ETF
ITB
$3.18B
| – | – | 0 | – | – |
|
58
iShares US Real Estate ETF
IYR
$3.76B
| – | – | 0 | – | – |
|
59
Johnson & Johnson
JNJ
$427B
| – | – | -2,346 | Closed | -$303K |
|
60
Lennar Class A
LEN
$34.5B
| – | – | 0 | – | – |
|
|
61
Newmark Group
NMRK
$3.22B
| – | – | -289,708 | Closed | -$2.32M |
|
62
Procter & Gamble
PG
$368B
| – | – | -3,000 | Closed | -$276K |
|
63
RTX Corp
RTX
$212B
| – | – | -4,250 | Closed | -$453K |
|
64
SITE Centers
SITC
$644M
| – | – | -109,290 | Closed | -$1.21M |
|
65
Simon Property Group
SPG
$59B
| – | – | 0 | – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|