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 | |
|---|---|---|---|---|---|---|
|
NTST
76
NETSTREIT Corp
NTST
$1.69B
| – | – |
-88,586
| Closed | -$2.03M |
|
77
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-199,155
| Closed | -$4.46M |
|
78
PayPal
PYPL
$66.5B
| – | – |
-5,570
| Closed | -$1.05M |
|
79
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-255,983
| Closed | -$3M |
|
|
80
SITE Centers
SITC
$475M
| – | – |
-440,386
| Closed | -$6.97M |
|
|
81
Simon Property Group
SPG
$58.7B
| – | – |
-50,340
| Closed | -$8.04M |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
83
Terreno Realty
TRNO
$5.89B
| – | – |
-30,586
| Closed | -$2.61M |
|
84
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-42,643
| Closed | -$3.82M |
|
85
Zillow
ZG
$19.6B
| – | – |
-6,434
| Closed | -$400K |
|
|
EQC
86
DELISTED
Equity Commonwealth
EQC
| – | – |
-151,135
| Closed | -$3.91M |
|
|
WE
87
DELISTED
WeWork Inc.
WE
| – | – |
-77,155
| Closed | -$664K |
|