HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
-0.81%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$72.1M
AUM Growth
+$72.1M
(+19%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
31
New
6
Increased
14
Reduced
1
Closed
10
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.33M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.51M |
| 3 |
Mohawk Industries
MHK
|
$3.23M |
| 4 |
Home Depot
HD
|
$2.73M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$2.54M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.71M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.93M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$2.86M |
| 4 |
CubeSmart
CUBE
|
$2.86M |
| 5 |
CBRE Group
CBRE
|
$2.51M |
Sector Composition
| 1 | Real Estate | 71.24% |
| 2 | Consumer Discretionary | 23.45% |
| 3 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
1
Aimco
AIV
$1.11B
| $6.02M | 8.34% | 132,435 +42,131 | +47% | +$1.91M |
|
|
2
Home Depot
HD
$405B
| $5.91M | 8.19% | 44,047 +20,357 | +86% | +$2.73M |
|
|
EQC
3
DELISTED
Equity Commonwealth
EQC
| $5.43M | 7.53% | 179,521 +83,828 | +88% | +$2.54M |
|
|
4
Lowe's Companies
LOW
$145B
| $5.33M | 7.39% | +74,945 | New | +$5.33M |
|
5
Vornado Realty Trust
VNO
$7.3B
| $4.86M | 6.73% | 46,549 +7,388 | +19% | +$771K |
|
|
MGP
6
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.81M | 6.67% | 190,110 +82,209 | +76% | +$2.08M |
|
|
GGP
7
DELISTED
GGP Inc.
GGP
| $4.75M | 6.59% | 190,317 +100,778 | +113% | +$2.52M |
|
8
Equity Residential
EQR
$25.3B
| $4.68M | 6.49% | 72,683 +38,359 | +112% | +$2.47M |
|
|
QTS
9
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.51M | 4.86% | +70,616 | New | +$3.51M |
|
|
10
Mohawk Industries
MHK
$8.24B
| $3.23M | 4.48% | +16,179 | New | +$3.23M |
|
|
NYRT
11
DELISTED
New York REIT, Inc.
NYRT
| $3.15M | 4.36% | 310,930 +118,463 | +62% | +$1.2M |
|
12
Sun Communities
SUI
$15.9B
| $3.15M | 4.36% | 41,051 +15,110 | +58% | +$1.16M |
|
13
SL Green Realty
SLG
$4.04B
| $3M | 4.16% | 27,917 +1,105 | +4% | +$119K |
|
14
Lennar Class A
LEN
$34.5B
| $2.45M | 3.4% | 57,040 +2,871 | +5% | +$123K |
|
15
UDR
UDR
$13.1B
| $2.32M | 3.21% | +63,446 | New | +$2.32M |
|
16
Fidelity National Financial
FNF
$16.3B
| $2.25M | 3.12% | +66,342 | New | +$2.25M |
|
|
LADR
17
Ladder Capital
LADR
$1.48B
| $1.75M | 2.42% | 127,313 +43,168 | +51% | +$592K |
|
|
SBY
18
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.58M | 2.19% | 92,141 +19,959 | +28% | +$342K |
|
|
PEI
19
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.53M | 2.12% | 80,510 +34,105 | +73% | +$646K |
|
|
SFR
20
DELISTED
Starwood Waypoint Homes
SFR
| $1.28M | 1.77% | 44,350 -24,084 | -35% | -$694K |
|
|
HPP
21
Hudson Pacific Properties
HPP
$1.07B
| $1.17M | 1.62% | +33,569 | New | +$1.17M |
|
|
22
CBRE Group
CBRE
$48.2B
| – | – | -89,650 | Closed | -$2.51M |
|
|
23
CubeSmart
CUBE
$9.33B
| – | – | -104,892 | Closed | -$2.86M |
|
24
Jones Lang LaSalle
JLL
$14.5B
| – | – | -13,177 | Closed | -$1.5M |
|
25
Macy's
M
$3.59B
| – | – | -30,845 | Closed | -$1.14M |
|