HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+8.08%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+10%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
81
New
21
Increased
21
Reduced
24
Closed
9
Top Buys
| 1 |
West Fraser Timber
WFG
|
$5.52M |
| 2 |
Agree Realty
ADC
|
$5.29M |
| 3 |
Regency Centers
REG
|
$4.84M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.77M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$4.49M |
Top Sells
| 1 |
Equinix
EQIX
|
$11.5M |
| 2 |
Sun Communities
SUI
|
$6.21M |
| 3 |
Camden Property Trust
CPT
|
$4.51M |
| 4 |
Kimco Realty
KIM
|
$4.41M |
| 5 |
Weyerhaeuser
WY
|
$4.28M |
Sector Composition
| 1 | Real Estate | 69.41% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Communication Services | 6.55% |
| 4 | Financials | 4.12% |
| 5 | Materials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
51
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.22M | 0.42% |
13,587
-1,569
| -10% | -$141K |
|
52
Fluor
FLR
$6.93B
| $1.2M | 0.42% |
67,994
+45,851
| +207% | +$811K |
|
53
Healthcare Realty
HR
$6.13B
| $1.16M | 0.4% |
+43,401
| New | +$1.16M |
|
|
EVRI
54
DELISTED
Everi Holdings
EVRI
| $1.13M | 0.39% |
45,188
+11,783
| +35% | +$294K |
|
55
Vail Resorts
MTN
$5.91B
| $1.13M | 0.39% |
3,559
| – | – |
|
56
PayPal
PYPL
$66.5B
| $1.01M | 0.35% |
3,450
| – | – |
|
57
Thor Industries
THO
$5.74B
| $964K | 0.34% |
8,535
+363
| +4% | +$41K |
|
|
AMPS
58
DELISTED
Altus Power, Inc.
AMPS
| $948K | 0.33% |
97,616
+26,630
| +38% | +$259K |
|
59
Airbnb
ABNB
$76.5B
| $927K | 0.32% |
+6,055
| New | +$927K |
|
60
Freeport-McMoran
FCX
$66.3B
| $715K | 0.25% |
+19,275
| New | +$715K |
|
61
Home Depot
HD
$406B
| $686K | 0.24% |
2,150
-232
| -10% | -$74K |
|
62
Carvana
CVNA
$50B
| $684K | 0.24% |
2,265
-12
| -0.5% | -$3.62K |
|
63
Zillow
ZG
$19.6B
| $669K | 0.23% |
5,458
+2,577
| +89% | +$316K |
|
64
Angi Inc
ANGI
$792M
| $585K | 0.2% |
4,325
+171
| +4% | +$23.1K |
|
65
Nutrien
NTR
$27.6B
| $563K | 0.2% |
9,287
-217
| -2% | -$13.2K |
|
66
Match Group
MTCH
$9.04B
| $516K | 0.18% |
+3,197
| New | +$516K |
|
67
Louisiana-Pacific
LPX
$6.48B
| $476K | 0.17% |
7,895
+972
| +14% | +$58.6K |
|
68
Delta Air Lines
DAL
$40B
| $458K | 0.16% |
+10,598
| New | +$458K |
|
69
Bank of America
BAC
$371B
| $433K | 0.15% |
10,506
-4,202
| -29% | -$173K |
|
70
Uber
UBER
$194B
| $374K | 0.13% |
+7,464
| New | +$374K |
|
71
CorMedix
CRMD
$1.02B
| $341K | 0.12% |
49,686
+16,479
| +50% | +$113K |
|
|
72
Equinix
EQIX
$74.6B
| – | – |
-16,891
| Closed | -$11.5M |
|
73
Extra Space Storage
EXR
$30.4B
| – | – |
-21,300
| Closed | -$2.82M |
|
74
The GEO Group
GEO
$2.98B
| – | – |
-59,140
| Closed | -$459K |
|
|
GMRE
75
Global Medical REIT
GMRE
$492M
| – | – |
-205,173
| Closed | -$2.69M |
|