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 | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$64.7B
| – | – |
-25,778
| Closed | -$3.12M |
|
77
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | – |
|
|
78
Kimco Realty
KIM
$15.2B
| – | – |
-234,930
| Closed | -$4.41M |
|
|
PDM
79
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-177,631
| Closed | -$3.09M |
|
|
80
Sun Communities
SUI
$15.7B
| – | – |
-41,413
| Closed | -$6.21M |
|
|
HR
81
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-106,457
| Closed | -$3.23M |
|