HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
1-Year Return
5.74%
This Quarter Return
+10%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$250M
AUM Growth
+$2.49M
(+1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
84
New
19
Increased
15
Reduced
33
Closed
14
Top Buys
| 1 |
Sun Communities
SUI
|
$9.77M |
| 2 |
Simon Property Group
SPG
|
$8.04M |
| 3 |
Extra Space Storage
EXR
|
$7.27M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.15M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$4.86M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$8.23M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$6.53M |
| 3 |
Digital Realty Trust
DLR
|
$5.56M |
| 4 |
NNN REIT
NNN
|
$5.52M |
| 5 |
Host Hotels & Resorts
HST
|
$5.36M |
Sector Composition
| 1 | Real Estate | 72.71% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Communication Services | 4.63% |
| 4 | Technology | 2.29% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caesars Entertainment
CZR
$5.3B
| $953K | 0.34% |
10,190
-6,925
| -40% | -$648K |
|
|
HIBB
52
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $826K | 0.3% |
11,482
-198
| -2% | -$14.2K |
|
53
Atlanta Braves Holdings Series B
BATRK
$2.69B
| $803K | 0.29% |
28,578
-95,449
| -77% | -$2.68M |
|
54
Uber
UBER
$194B
| $724K | 0.26% |
17,261
+3,208
| +23% | +$135K |
|
|
WE
55
DELISTED
WeWork Inc.
WE
| $664K | 0.24% |
+1,929
| New | +$664K |
|
56
Freeport-McMoran
FCX
$66.2B
| $599K | 0.21% |
14,364
-434
| -3% | -$18.1K |
|
|
EVRI
57
DELISTED
Everi Holdings
EVRI
| $597K | 0.21% |
27,943
-29,496
| -51% | -$630K |
|
58
Zoom
ZM
$24.9B
| $587K | 0.21% |
3,194
-6,480
| -67% | -$1.19M |
|
59
Fluor
FLR
$6.59B
| $547K | 0.2% |
22,069
-11,464
| -34% | -$284K |
|
60
Booking.com
BKNG
$181B
| $540K | 0.19% |
225
-44
| -16% | -$106K |
|
61
Match Group
MTCH
$8.98B
| $408K | 0.15% |
3,083
-189
| -6% | -$25K |
|
62
Zillow
ZG
$19.7B
| $400K | 0.14% |
6,434
-800
| -11% | -$49.7K |
|
63
Angi Inc
ANGI
$799M
| $393K | 0.14% |
4,265
-154
| -3% | -$14.2K |
|
64
Bank of America
BAC
$376B
| $376K | 0.13% |
8,445
-196
| -2% | -$8.73K |
|
65
Tesla
TSLA
$1.08T
| $337K | 0.12% |
+957
| New | +$337K |
|
66
DraftKings
DKNG
$23.4B
| $306K | 0.11% |
11,140
-16,424
| -60% | -$451K |
|
67
Vail Resorts
MTN
$5.85B
| $290K | 0.1% |
885
-74
| -8% | -$24.2K |
|
68
Southwest Airlines
LUV
$16.4B
| $283K | 0.1% |
6,599
-1,443
| -18% | -$61.9K |
|
69
CorMedix
CRMD
$966M
| $228K | 0.08% |
50,108
-2,148
| -4% | -$9.77K |
|
70
Broadstone Net Lease
BNL
$3.49B
| – | – |
-11,557
| Closed | -$287K |
|
71
Brixmor Property Group
BRX
$8.56B
| – | – |
-158,690
| Closed | -$3.51M |
|
72
Cousins Properties
CUZ
$4.9B
| – | – |
-97,181
| Closed | -$3.62M |
|
|
73
Digital Realty Trust
DLR
$55.1B
| – | – |
-38,475
| Closed | -$5.56M |
|
74
Healthpeak Properties
DOC
$12.4B
| – | – |
-134,723
| Closed | -$4.51M |
|
75
Essex Property Trust
ESS
$16.9B
| – | – |
-11,059
| Closed | -$3.54M |
|