HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+9.92%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+48%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
25.99%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
65
New
15
Increased
9
Reduced
11
Closed
15
Top Buys
| 1 |
W.P. Carey
WPC
|
$8.32M |
| 2 |
UDR
UDR
|
$7.69M |
| 3 |
Healthcare Realty
HR
|
$7.66M |
| 4 |
Fidelity National Financial
FNF
|
$6.62M |
| 5 |
COPT Defense Properties
CDP
|
$5.62M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$4.59M |
| 2 |
Rexford Industrial Realty
REXR
|
$4.41M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$3.88M |
| 4 |
Equity Residential
EQR
|
$3.31M |
| 5 |
Prologis
PLD
|
$2.92M |
Sector Composition
| 1 | Real Estate | 71.26% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Communication Services | 6.14% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Equity Residential
EQR
$25.3B
| – | – |
-53,633
| Closed | -$3.31M |
|
52
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
0
| – | – |
|
53
Host Hotels & Resorts
HST
$11.8B
| – | – |
-108,525
| Closed | -$1.2M |
|
54
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
0
| – | – |
|
55
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-816
| Closed | -$57K |
|
56
National Health Investors
NHI
$3.72B
| – | – |
-55,877
| Closed | -$2.77M |
|
57
New York Times
NYT
$9.74B
| – | – |
-16,000
| Closed | -$491K |
|
|
58
Prologis
PLD
$106B
| – | – |
-36,273
| Closed | -$2.92M |
|
|
59
Rexford Industrial Realty
REXR
$9.8B
| – | – |
-107,595
| Closed | -$4.41M |
|
60
Simon Property Group
SPG
$59B
| – | – |
0
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
62
Zillow
Z
$20.4B
| – | – |
-6,000
| Closed | -$216K |
|
63
Zillow
ZG
$19.7B
| – | – |
-10,500
| Closed | -$357K |
|
|
SGI
64
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-9,000
| Closed | -$393K |
|
|
PSB
65
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-28,605
| Closed | -$3.88M |
|