HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
1-Year Return
5.74%
This Quarter Return
-0.57%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$248M
AUM Growth
-$11.3M
(-4.4%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
87
New
15
Increased
21
Reduced
26
Closed
22
Top Buys
| 1 |
Airbnb
ABNB
|
$8.5M |
| 2 |
Kilroy Realty
KRC
|
$7.85M |
| 3 |
Host Hotels & Resorts
HST
|
$5.93M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$5.92M |
| 5 |
Digital Realty Trust
DLR
|
$5.56M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
$6.22M |
| 2 |
Invitation Homes
INVH
|
$5.54M |
| 3 |
West Fraser Timber
WFG
|
$5.52M |
| 4 |
Agree Realty
ADC
|
$5.29M |
| 5 |
Regency Centers
REG
|
$4.84M |
Sector Composition
| 1 | Real Estate | 68.65% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 2.28% |
| 5 | Technology | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$64.6B
| $898K | 0.36% |
3,450
| – | – |
|
|
HIBB
52
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $826K | 0.33% |
11,680
-1,907
| -14% | -$135K |
|
53
Zillow
ZG
$19.6B
| $641K | 0.26% |
7,234
+1,776
| +33% | +$157K |
|
54
Booking.com
BKNG
$179B
| $639K | 0.26% |
+269
| New | +$639K |
|
55
Uber
UBER
$191B
| $630K | 0.25% |
14,053
+6,589
| +88% | +$295K |
|
56
Angi Inc
ANGI
$785M
| $545K | 0.22% |
4,419
+94
| +2% | +$11.6K |
|
57
Fluor
FLR
$6.74B
| $536K | 0.22% |
33,533
-34,461
| -51% | -$551K |
|
58
Match Group
MTCH
$9.02B
| $514K | 0.21% |
3,272
+75
| +2% | +$11.8K |
|
59
Freeport-McMoran
FCX
$65.4B
| $481K | 0.19% |
14,798
-4,477
| -23% | -$146K |
|
60
Southwest Airlines
LUV
$16.7B
| $414K | 0.17% |
+8,042
| New | +$414K |
|
61
Bank of America
BAC
$373B
| $367K | 0.15% |
8,641
-1,865
| -18% | -$79.2K |
|
62
Vail Resorts
MTN
$5.87B
| $320K | 0.13% |
959
-2,600
| -73% | -$868K |
|
63
Broadstone Net Lease
BNL
$3.49B
| $287K | 0.12% |
11,557
-40,943
| -78% | -$1.02M |
|
64
CorMedix
CRMD
$982M
| $243K | 0.1% |
52,256
+2,570
| +5% | +$12K |
|
|
65
Agree Realty
ADC
$7.97B
| – | – |
-75,083
| Closed | -$5.29M |
|
66
Carvana
CVNA
$50B
| – | – |
-2,265
| Closed | -$684K |
|
67
Delta Air Lines
DAL
$40.5B
| – | – |
-10,598
| Closed | -$458K |
|
68
DiamondRock Hospitality
DRH
$1.75B
| – | – |
-178,836
| Closed | -$1.74M |
|
|
69
Empire State Realty Trust
ESRT
$1.33B
| – | – |
-518,021
| Closed | -$6.22M |
|
70
Fidelity National Financial
FNF
$16.3B
| – | – |
-100,299
| Closed | -$4.19M |
|
71
Home Depot
HD
$407B
| – | – |
-2,150
| Closed | -$686K |
|
72
Highwoods Properties
HIW
$3.39B
| – | – |
-74,815
| Closed | -$3.38M |
|
73
Healthcare Realty
HR
$6.15B
| – | – |
-43,401
| Closed | -$1.16M |
|
|
74
Invitation Homes
INVH
$18.5B
| – | – |
-148,667
| Closed | -$5.54M |
|
75
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | – |
|