HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+2.05%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-14%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
75
New
10
Increased
18
Reduced
13
Closed
15
Top Buys
| 1 |
Equity Residential
EQR
|
$9.43M |
| 2 |
VICI Properties
VICI
|
$6.46M |
| 3 |
Royal Caribbean
RCL
|
$6.17M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$4.22M |
| 5 |
AIV
Aimco
AIV
|
$4.22M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$9.22M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$9.12M |
| 3 |
Norwegian Cruise Line
NCLH
|
$7.39M |
| 4 |
Invitation Homes
INVH
|
$6.06M |
| 5 |
AvalonBay Communities
AVB
|
$5M |
Sector Composition
| 1 | Real Estate | 68.93% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Financials | 7.27% |
| 4 | Communication Services | 2.8% |
| 5 | Technology | 1.04% |
