HCM

HGI Capital Management Portfolio holdings

AUM $73.8M
This Quarter Return
+5.35%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$8.25M
Cap. Flow %
4.72%
Top 10 Hldgs %
41.67%
Holding
74
New
15
Increased
13
Reduced
10
Closed
12

Top Buys

1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.57M
2
FNF icon
Fidelity National Financial
FNF
$6.68M
3
SITC icon
SITE Centers
SITC
$5.56M
4
AIV
Aimco
AIV
$4.98M
5
CONE
CyrusOne Inc Common Stock
CONE
$4.94M

Top Sells

1
KRC icon
Kilroy Realty
KRC
$7.45M
2
WRI
Weingarten Realty Investors
WRI
$6.85M
3
LPT
Liberty Property Trust
LPT
$6.23M
4
RCL icon
Royal Caribbean
RCL
$5.74M
5
IIPR icon
Innovative Industrial Properties
IIPR
$4.55M

Sector Composition

1 Real Estate 64.79%
2 Consumer Discretionary 15.85%
3 Financials 10.88%
4 Communication Services 3.26%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
51
PayPal
PYPL
$66.5B
$373K 0.18%
3,450
– –
V icon
52
Visa
V
$681B
$358K 0.17%
1,904
– –
BATRK icon
53
Atlanta Braves Holdings Series B
BATRK
$2.71B
$334K 0.16%
11,300
– –
MTCH icon
54
Match Group
MTCH
$9.04B
$328K 0.16%
+4,000
New +$328K
Z icon
55
Zillow
Z
$20.2B
$276K 0.13%
+6,000
New +$276K
EVRI
56
DELISTED
Everi Holdings
EVRI
$269K 0.13%
+20,000
New +$269K
CGC
57
Canopy Growth
CGC
$437M
$247K 0.12%
11,700
– –
BA icon
58
Boeing
BA
$176B
$244K 0.12%
750
– –
CCL icon
59
Carnival Corp
CCL
$42.5B
$203K 0.1%
4,000
-2,199
-35% -$112K
STAY
60
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$149K 0.07%
10,000
– –
RESI
61
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-182,680
Closed -$2.11M
LPT
62
DELISTED
Liberty Property Trust
LPT
– –
-121,415
Closed -$6.23M
WRI
63
DELISTED
Weingarten Realty Investors
WRI
– –
-235,273
Closed -$6.85M
ACC
64
DELISTED
American Campus Communities, Inc.
ACC
– –
-17,754
Closed -$854K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
RLJ icon
66
RLJ Lodging Trust
RLJ
$1.15B
– –
-142,606
Closed -$2.42M
PSA icon
67
Public Storage
PSA
$51.2B
– –
-16,755
Closed -$4.11M
MPW icon
68
Medical Properties Trust
MPW
$2.66B
– –
-144,449
Closed -$2.83M
LEN icon
69
Lennar Class A
LEN
$34.7B
– –
-10,500
Closed -$586K
KRC icon
70
Kilroy Realty
KRC
$4.93B
– –
-95,685
Closed -$7.45M
IYR icon
71
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
IIPR icon
72
Innovative Industrial Properties
IIPR
$1.54B
– –
-49,297
Closed -$4.55M
EPRT icon
73
Essential Properties Realty Trust
EPRT
$6.13B
– –
-169,614
Closed -$3.89M
DOC icon
74
Healthpeak Properties
DOC
$12.3B
– –
-109,321
Closed -$3.9M
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