HCM

HGI Capital Management Portfolio holdings

AUM $73.8M
This Quarter Return
+3.11%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$35.4M
Cap. Flow %
20.79%
Top 10 Hldgs %
42.75%
Holding
68
New
18
Increased
17
Reduced
17
Closed
10

Top Buys

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.41M
2
ESRT icon
Empire State Realty Trust
ESRT
$6.66M
3
EQR icon
Equity Residential
EQR
$6.3M
4
VTR icon
Ventas
VTR
$4.82M
5
FR icon
First Industrial Realty Trust
FR
$4.38M

Top Sells

1
BXP icon
Boston Properties
BXP
$7.36M
2
HR icon
Healthcare Realty
HR
$5.37M
3
PGRE
Paramount Group
PGRE
$4.66M
4
IIPR icon
Innovative Industrial Properties
IIPR
$3.01M
5
KRC icon
Kilroy Realty
KRC
$2.84M

Sector Composition

1 Real Estate 74.88%
2 Consumer Discretionary 9.42%
3 Financials 7.63%
4 Communication Services 5.56%
5 Technology 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$683B
$381K 0.22%
1,904
– –
PFE icon
52
Pfizer
PFE
$141B
$337K 0.2%
9,172
-828
-8% -$30.4K
ZG icon
53
Zillow
ZG
$19.7B
$228K 0.13%
+2,250
New +$228K
EVRI
54
DELISTED
Everi Holdings
EVRI
$165K 0.1%
20,000
-7,000
-26% -$57.8K
ARE icon
55
Alexandria Real Estate Equities
ARE
$14.1B
– –
-13,446
Closed -$2.18M
BA icon
56
Boeing
BA
$177B
– –
-1,250
Closed -$229K
BAC icon
57
Bank of America
BAC
$376B
– –
-30,700
Closed -$729K
BXP icon
58
Boston Properties
BXP
$11.5B
– –
-81,391
Closed -$7.36M
DOW icon
59
Dow Inc
DOW
$17.5B
– –
-6,392
Closed -$261K
GLPI icon
60
Gaming and Leisure Properties
GLPI
$13.6B
– –
0
– –
ITB icon
61
iShares US Home Construction ETF
ITB
$3.18B
– –
0
– –
IYR icon
62
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
KRC icon
63
Kilroy Realty
KRC
$4.92B
– –
-48,455
Closed -$2.84M
MRK icon
64
Merck
MRK
$210B
– –
-8,000
Closed -$619K
PGRE
65
Paramount Group
PGRE
$1.59B
– –
-603,757
Closed -$4.66M
SBUX icon
66
Starbucks
SBUX
$100B
– –
-17,600
Closed -$1.3M
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
PRKS icon
68
United Parks & Resorts
PRKS
$2.89B
– –
-10,350
Closed -$153K
1 2
3