HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
-1.69%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$73.6M
AUM Growth
+$73.6M
(+19%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
39
New
10
Increased
6
Reduced
2
Closed
8
Top Buys
| 1 |
Equity Residential
EQR
|
$5.54M |
| 2 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$5.34M |
| 3 |
Goldman Sachs
GS
|
$3.47M |
| 4 |
Starbucks
SBUX
|
$2.94M |
| 5 |
JPMorgan Chase
JPM
|
$2.85M |
Top Sells
Sector Composition
| 1 | Real Estate | 73.96% |
| 2 | Financials | 12.37% |
| 3 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equity Residential
EQR
$25.3B
| $15.2M | 8.12% | 246,339 +89,858 | +57% | +$5.54M |
|
|
BRG
2
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.34M | 2.85% | +627,638 | New | +$5.34M |
|
3
CubeSmart
CUBE
$9.33B
| $5.22M | 2.79% | 185,248 +80,519 | +77% | +$2.27M |
|
4
SL Green Realty
SLG
$4.04B
| $4.87M | 2.6% | 50,300 +7,597 | +18% | +$736K |
|
|
DRE
5
DELISTED
Duke Realty Corp.
DRE
| $4.4M | 2.35% | 166,233 +84,754 | +104% | +$2.24M |
|
6
Invitation Homes
INVH
$19.2B
| $3.54M | 1.89% | 154,907 +73,768 | +91% | +$1.68M |
|
|
7
Goldman Sachs
GS
$226B
| $3.47M | 1.86% | +13,784 | New | +$3.47M |
|
|
8
Starbucks
SBUX
$100B
| $2.94M | 1.57% | +50,714 | New | +$2.94M |
|
|
9
JPMorgan Chase
JPM
$829B
| $2.85M | 1.52% | +25,869 | New | +$2.85M |
|
10
Bank of America
BAC
$376B
| $2.79M | 1.49% | +93,143 | New | +$2.79M |
|
11
Kilroy Realty
KRC
$4.92B
| $2.71M | 1.45% | 38,187 | – | – |
|
12
Equinix
EQIX
$76.9B
| $2.65M | 1.41% | 6,328 -1,666 | -21% | -$697K |
|
13
Vail Resorts
MTN
$6.09B
| $2.58M | 1.38% | +11,619 | New | +$2.58M |
|
|
ACC
14
DELISTED
American Campus Communities, Inc.
ACC
| $2.33M | 1.24% | +60,274 | New | +$2.33M |
|
15
AvalonBay Communities
AVB
$27.9B
| $2.26M | 1.21% | +13,746 | New | +$2.26M |
|
|
ILPT
16
Industrial Logistics Properties Trust
ILPT
$409M
| $2.23M | 1.19% | +109,426 | New | +$2.23M |
|
17
Boston Properties
BXP
$11.5B
| $2.19M | 1.17% | +17,769 | New | +$2.19M |
|
|
DCT
18
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.12M | 1.13% | 37,552 | – | – |
|
|
PGRE
19
Paramount Group
PGRE
$1.59B
| $2.1M | 1.12% | 147,277 -205,817 | -58% | -$2.93M |
|
20
Newmark Group
NMRK
$3.22B
| $1.9M | 1.01% | 124,948 +20,662 | +20% | +$314K |
|
21
American Homes 4 Rent
AMH
$13.3B
| – | – | -166,699 | Closed | -$3.64M |
|
22
Home Depot
HD
$405B
| – | – | 0 | – | – |
|
23
Hilton Worldwide
HLT
$64.9B
| – | – | 0 | – | – |
|
24
iShares US Home Construction ETF
ITB
$3.18B
| – | – | 0 | – | – |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| – | – | 0 | – | – |
|