HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
-5.36%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-58%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-130.27%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
57
New
19
Increased
2
Reduced
20
Closed
16
Top Buys
| 1 |
InvenTrust Properties
IVT
|
$4.71M |
| 2 |
Ventas
VTR
|
$3.69M |
| 3 |
SITE Centers
SITC
|
$3.15M |
| 4 |
CBRE Group
CBRE
|
$2.43M |
| 5 |
Newmark Group
NMRK
|
$2.18M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$11.1M |
| 2 |
Public Storage
PSA
|
$10.7M |
| 3 |
Regency Centers
REG
|
$10.6M |
| 4 |
Omega Healthcare
OHI
|
$8.28M |
| 5 |
Equity Residential
EQR
|
$7.98M |
Sector Composition
| 1 | Real Estate | 94.93% |
| 2 | Communication Services | 4.06% |
| 3 | Financials | 0.78% |
| 4 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-54,467
| Closed | -$5.41M |
|
|
PDM
52
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
-153,565
| Closed | -$1.12M |
|
|
53
Public Storage
PSA
$51B
| – | – |
-36,824
| Closed | -$10.7M |
|
|
54
Regency Centers
REG
$13.2B
| – | – |
-171,986
| Closed | -$10.6M |
|
55
Ryman Hospitality Properties
RHP
$6.12B
| – | – |
-55,940
| Closed | -$5.2M |
|
56
Starwood Property Trust
STWD
$7.36B
| – | – |
-200,994
| Closed | -$3.9M |
|
57
Welltower
WELL
$112B
| – | – |
-52,541
| Closed | -$4.25M |
|