HCM

HGI Capital Management Portfolio holdings

AUM $73.8M
This Quarter Return
+4.36%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$21.3M
Cap. Flow %
11.75%
Top 10 Hldgs %
38.18%
Holding
77
New
21
Increased
17
Reduced
12
Closed
10

Top Buys

1
CUBE icon
CubeSmart
CUBE
$4.24M
2
VTR icon
Ventas
VTR
$3.99M
3
ACC
American Campus Communities, Inc.
ACC
$3.79M
4
EPR icon
EPR Properties
EPR
$3.63M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$3.48M

Top Sells

1
ESRT icon
Empire State Realty Trust
ESRT
$7.28M
2
MAR icon
Marriott International Class A Common Stock
MAR
$6.31M
3
AVB icon
AvalonBay Communities
AVB
$4.77M
4
STOR
STORE Capital Corporation
STOR
$3.37M
5
MAA icon
Mid-America Apartment Communities
MAA
$2.98M

Sector Composition

1 Real Estate 64.64%
2 Consumer Discretionary 12.53%
3 Financials 9.32%
4 Communication Services 2.7%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGI
51
Somnigroup International Inc.
SGI
$17.6B
$660K 0.3%
9,000
– –
MTN icon
52
Vail Resorts
MTN
$6.09B
$647K 0.29%
2,900
– –
DOW icon
53
Dow Inc
DOW
$17.5B
$562K 0.26%
+11,392
New +$562K
CB icon
54
Chubb
CB
$110B
$516K 0.23%
3,500
– –
CGC
55
Canopy Growth
CGC
$432M
$472K 0.21%
11,700
+2,000
+21% +$80.7K
PFE icon
56
Pfizer
PFE
$141B
$433K 0.2%
10,000
-10,000
-50% -$433K
PYPL icon
57
PayPal
PYPL
$67.1B
$395K 0.18%
3,450
– –
LEN icon
58
Lennar Class A
LEN
$34.5B
$388K 0.18%
+8,000
New +$388K
NYT icon
59
New York Times
NYT
$9.74B
$343K 0.16%
+10,500
New +$343K
V icon
60
Visa
V
$683B
$330K 0.15%
1,904
– –
BATRK icon
61
Atlanta Braves Holdings Series B
BATRK
$2.82B
$316K 0.14%
+11,300
New +$316K
BA icon
62
Boeing
BA
$177B
$273K 0.12%
750
– –
AXP icon
63
American Express
AXP
$231B
– –
-2,000
Closed -$219K
DD icon
64
DuPont de Nemours
DD
$32.2B
– –
-4,782
Closed -$255K
ESRT icon
65
Empire State Realty Trust
ESRT
$1.3B
– –
-460,835
Closed -$7.28M
GPMT
66
Granite Point Mortgage Trust
GPMT
$137M
– –
-86,826
Closed -$1.61M
HR icon
67
Healthcare Realty
HR
$6.11B
– –
-79,645
Closed -$2.28M
ITB icon
68
iShares US Home Construction ETF
ITB
$3.18B
– –
0
– –
IYR icon
69
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
MAA icon
70
Mid-America Apartment Communities
MAA
$17.1B
– –
-27,263
Closed -$2.98M
MAR icon
71
Marriott International Class A Common Stock
MAR
$72.7B
– –
-50,436
Closed -$6.31M
NFLX icon
72
Netflix
NFLX
$513B
– –
0
– –
NTNX icon
73
Nutanix
NTNX
$18B
– –
-5,500
Closed -$208K
SPG icon
74
Simon Property Group
SPG
$59B
– –
0
– –
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
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3
4