HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+15.34%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+25%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
73
New
19
Increased
24
Reduced
13
Closed
15
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$6.81M |
| 2 |
Americold
COLD
|
$6.71M |
| 3 |
Camden Property Trust
CPT
|
$4.71M |
| 4 |
NNN REIT
NNN
|
$4.65M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$4.51M |
Top Sells
Sector Composition
| 1 | Real Estate | 73.68% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 6.95% |
| 5 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
51
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $799K | 0.37% |
+17,308
| New | +$799K |
|
52
Home Depot
HD
$405B
| $571K | 0.27% |
2,150
| – | – |
|
53
Labcorp
LH
$23.1B
| $315K | 0.15% |
+1,549
| New | +$315K |
|
|
EVRI
54
DELISTED
Everi Holdings
EVRI
| $297K | 0.14% |
21,494
+1,494
| +7% | +$20.6K |
|
55
CorMedix
CRMD
$1.11B
| $252K | 0.12% |
+33,916
| New | +$252K |
|
56
Zillow
ZG
$19.7B
| $241K | 0.11% |
1,773
-477
| -21% | -$64.8K |
|
57
Uber
UBER
$196B
| $228K | 0.11% |
+4,480
| New | +$228K |
|
58
The GEO Group
GEO
$2.94B
| $162K | 0.08% |
+18,241
| New | +$162K |
|
59
Healthcare Realty
HR
$6.11B
| – | – |
-82,458
| Closed | -$2.14M |
|
60
Apple Hospitality REIT
APLE
$3.1B
| – | – |
-62,546
| Closed | -$601K |
|
61
Blackstone
BX
$134B
| – | – |
-10,400
| Closed | -$543K |
|
62
COPT Defense Properties
CDP
$3.25B
| – | – |
-246,587
| Closed | -$5.85M |
|
63
Delta Air Lines
DAL
$40.3B
| – | – |
-12,516
| Closed | -$383K |
|
64
Anywhere Real Estate
HOUS
$684M
| – | – |
-132,074
| Closed | -$1.25M |
|
65
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-13,100
| Closed | -$1.63M |
|
66
Pfizer
PFE
$141B
| – | – |
-9,172
| Closed | -$337K |
|
67
Public Storage
PSA
$51.7B
| – | – |
-15,783
| Closed | -$3.52M |
|
68
Urban Edge Properties
UE
$2.6B
| – | – |
-273,169
| Closed | -$2.66M |
|
69
Visa
V
$683B
| – | – |
-1,904
| Closed | -$381K |
|
70
Virtu Financial
VIRT
$3.55B
| – | – |
-24,639
| Closed | -$567K |
|
71
Walker & Dunlop
WD
$2.9B
| – | – |
-13,818
| Closed | -$732K |
|
|
DRE
72
DELISTED
Duke Realty Corp.
DRE
| – | – |
-187,175
| Closed | -$6.91M |
|
|
RESI
73
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-328,000
| Closed | -$2.87M |
|