HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
-3.67%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+29%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
87
New
17
Increased
32
Reduced
16
Closed
20
Top Buys
| 1 |
Camden Property Trust
CPT
|
$13.1M |
| 2 |
Public Storage
PSA
|
$11.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$10.7M |
| 4 |
Federal Realty Investment Trust
FRT
|
$10.6M |
| 5 |
Digital Realty Trust
DLR
|
$9.01M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$8.04M |
| 2 |
Kilroy Realty
KRC
|
$7.6M |
| 3 |
Extra Space Storage
EXR
|
$7.27M |
| 4 |
SITE Centers
SITC
|
$6.97M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$4.86M |
Sector Composition
| 1 | Real Estate | 77.82% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Communication Services | 3.11% |
| 4 | Technology | 2.15% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caesars Entertainment
CZR
$5.18B
| $681K | 0.21% |
8,804
-1,386
| -14% | -$107K |
|
|
EVRI
52
DELISTED
Everi Holdings
EVRI
| $651K | 0.2% |
30,981
+3,038
| +11% | +$63.8K |
|
53
Uber
UBER
$194B
| $604K | 0.19% |
16,929
-332
| -2% | -$11.8K |
|
54
Twilio
TWLO
$16.1B
| $595K | 0.18% |
+3,610
| New | +$595K |
|
|
HIBB
55
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $515K | 0.16% |
11,607
+125
| +1% | +$5.55K |
|
56
Match Group
MTCH
$9.04B
| $457K | 0.14% |
4,200
+1,117
| +36% | +$122K |
|
57
Frontier Group Holdings
ULCC
$1.27B
| $386K | 0.12% |
+34,067
| New | +$386K |
|
58
Zoom
ZM
$25B
| $353K | 0.11% |
3,008
-186
| -6% | -$21.8K |
|
59
Tesla
TSLA
$1.08T
| $351K | 0.11% |
326
+7
| +2% | +$7.54K |
|
60
Booking.com
BKNG
$181B
| $348K | 0.11% |
148
-77
| -34% | -$181K |
|
|
SBNY
61
DELISTED
Signature Bank
SBNY
| $341K | 0.11% |
+1,163
| New | +$341K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $302K | 0.09% |
+108
| New | +$302K |
|
63
Reliance Steel & Aluminium
RS
$15.2B
| $285K | 0.09% |
+1,554
| New | +$285K |
|
64
CorMedix
CRMD
$1.02B
| $283K | 0.09% |
51,553
+1,445
| +3% | +$7.93K |
|
65
Affirm
AFRM
$27.8B
| $226K | 0.07% |
+4,873
| New | +$226K |
|
66
DraftKings
DKNG
$23.7B
| $223K | 0.07% |
11,435
+295
| +3% | +$5.75K |
|
|
LSI
67
DELISTED
Life Storage, Inc.
LSI
| – | – |
-24,210
| Closed | -$3.71M |
|
|
STOR
68
DELISTED
STORE Capital Corporation
STOR
| – | – |
-141,277
| Closed | -$4.86M |
|
69
Angi Inc
ANGI
$792M
| – | – |
-42,649
| Closed | -$393K |
|
70
Bank of America
BAC
$371B
| – | – |
-8,445
| Closed | -$376K |
|
71
COPT Defense Properties
CDP
$3.38B
| – | – |
-52,391
| Closed | -$1.47M |
|
|
72
Extra Space Storage
EXR
$30.4B
| – | – |
-32,063
| Closed | -$7.27M |
|
73
Freeport-McMoran
FCX
$66.3B
| – | – |
-14,364
| Closed | -$599K |
|
74
Fluor
FLR
$6.93B
| – | – |
-22,069
| Closed | -$547K |
|
75
Southwest Airlines
LUV
$17B
| – | – |
-6,599
| Closed | -$283K |
|