HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+7.89%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$235M
AUM Growth
+$21.7M
(+10%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
75
New
17
Increased
23
Reduced
18
Closed
16
Top Buys
| 1 |
Equinix
EQIX
|
$11.5M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$7.14M |
| 3 |
Public Storage
PSA
|
$6.22M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$5.32M |
| 5 |
AvalonBay Communities
AVB
|
$4.91M |
Top Sells
| 1 |
UDR
UDR
|
$7.01M |
| 2 |
Americold
COLD
|
$6.71M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$6.1M |
| 4 |
First Industrial Realty Trust
FR
|
$6.04M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$4.51M |
Sector Composition
| 1 | Real Estate | 71.42% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Financials | 6.79% |
| 4 | Communication Services | 6.23% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $569K | 0.24% |
+14,708
| New | +$569K |
|
52
Angi Inc
ANGI
$792M
| $540K | 0.23% |
+4,154
| New | +$540K |
|
53
Nutrien
NTR
$27.6B
| $512K | 0.22% |
+9,504
| New | +$512K |
|
54
Fluor
FLR
$6.93B
| $511K | 0.22% |
+22,143
| New | +$511K |
|
|
EVRI
55
DELISTED
Everi Holdings
EVRI
| $471K | 0.2% |
33,405
+11,911
| +55% | +$168K |
|
56
The GEO Group
GEO
$2.98B
| $459K | 0.19% |
59,140
+40,899
| +224% | +$317K |
|
57
Louisiana-Pacific
LPX
$6.48B
| $384K | 0.16% |
+6,923
| New | +$384K |
|
58
Zillow
ZG
$19.6B
| $379K | 0.16% |
2,881
+1,108
| +62% | +$146K |
|
59
CorMedix
CRMD
$1.02B
| $332K | 0.14% |
33,207
-709
| -2% | -$7.09K |
|
|
60
Americold
COLD
$3.95B
| – | – |
-179,712
| Closed | -$6.71M |
|
61
Healthpeak Properties
DOC
$12.3B
| – | – |
-143,345
| Closed | -$4.33M |
|
62
Essential Properties Realty Trust
EPRT
$6.13B
| – | – |
-180,191
| Closed | -$3.82M |
|
63
Equity Residential
EQR
$24.7B
| – | – |
-72,365
| Closed | -$4.29M |
|
|
64
First Industrial Realty Trust
FR
$6.87B
| – | – |
-143,444
| Closed | -$6.04M |
|
65
IAC Inc
IAC
$2.91B
| – | – |
-11,821
| Closed | -$1.22M |
|
66
Kilroy Realty
KRC
$4.93B
| – | – |
-58,823
| Closed | -$3.38M |
|
67
Labcorp
LH
$22.8B
| – | – |
-1,803
| Closed | -$315K |
|
68
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-10,237
| Closed | -$1.3M |
|
69
Uber
UBER
$194B
| – | – |
-4,480
| Closed | -$228K |
|
70
Vroom, Inc. Common Stock
VRM
$144M
| – | – |
-248
| Closed | -$814K |
|
|
71
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-75,897
| Closed | -$4.51M |
|
72
W.P. Carey
WPC
$14.6B
| – | – |
-21,800
| Closed | -$1.51M |
|
|
EQC
73
DELISTED
Equity Commonwealth
EQC
| – | – |
-135,588
| Closed | -$3.7M |
|
|
LSI
74
DELISTED
Life Storage, Inc.
LSI
| – | – |
-37,082
| Closed | -$2.95M |
|
|
QTS
75
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-98,562
| Closed | -$6.1M |
|