HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+1.11%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(+30%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
60
New
27
Increased
11
Reduced
4
Closed
4
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$4.61M |
| 2 |
Norwegian Cruise Line
NCLH
|
$3.16M |
| 3 |
Essential Properties Realty Trust
EPRT
|
$2.64M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$2.47M |
| 5 |
Amazon
AMZN
|
$2.04M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$4.29M |
| 2 |
Vail Resorts
MTN
|
$2.58M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$2.12M |
| 4 |
PGRE
Paramount Group
PGRE
|
$2.1M |
| 5 |
Newmark Group
NMRK
|
$1.9M |
Sector Composition
| 1 | Real Estate | 56.92% |
| 2 | Financials | 13.59% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 2.21% |
| 5 | Technology | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Residential
EQR
$25.3B
| $14.2M | 6.05% | 222,527 -23,812 | -10% | -$1.52M |
|
|
2
AvalonBay Communities
AVB
$27.9B
| $6.98M | 2.98% | 40,578 +26,832 | +195% | +$4.61M |
|
|
BRG
3
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.61M | 2.39% | 628,638 +1,000 | +0.2% | +$8.92K |
|
|
ACC
4
DELISTED
American Campus Communities, Inc.
ACC
| $5.06M | 2.16% | 117,888 +57,614 | +96% | +$2.47M |
|
|
DRE
5
DELISTED
Duke Realty Corp.
DRE
| $4.83M | 2.06% | 166,233 | – | – |
|
6
Invitation Homes
INVH
$19.2B
| $4.35M | 1.86% | 188,704 +33,797 | +22% | +$779K |
|
7
SL Green Realty
SLG
$4.04B
| $4.28M | 1.83% | 42,616 -7,684 | -15% | -$772K |
|
8
JPMorgan Chase
JPM
$829B
| $3.8M | 1.62% | 36,430 +10,561 | +41% | +$1.1M |
|
|
ILPT
9
Industrial Logistics Properties Trust
ILPT
$409M
| $3.72M | 1.59% | 166,591 +57,165 | +52% | +$1.28M |
|
10
Equinix
EQIX
$76.9B
| $3.53M | 1.51% | 8,205 +1,877 | +30% | +$807K |
|
11
Starbucks
SBUX
$100B
| $3.31M | 1.41% | 67,756 +17,042 | +34% | +$832K |
|
12
Boston Properties
BXP
$11.5B
| $3.23M | 1.38% | 25,758 +7,989 | +45% | +$1M |
|
|
13
Norwegian Cruise Line
NCLH
$11.2B
| $3.16M | 1.35% | +66,845 | New | +$3.16M |
|
14
Goldman Sachs
GS
$226B
| $3.15M | 1.34% | 14,284 +500 | +4% | +$110K |
|
15
Bank of America
BAC
$376B
| $3M | 1.28% | 106,513 +13,370 | +14% | +$377K |
|
|
16
Essential Properties Realty Trust
EPRT
$6.21B
| $2.64M | 1.13% | +195,067 | New | +$2.64M |
|
17
Kilroy Realty
KRC
$4.92B
| $2.3M | 0.98% | 30,435 -7,752 | -20% | -$586K |
|
|
18
Amazon
AMZN
$2.44T
| $2.04M | 0.87% | +1,200 | New | +$2.04M |
|
19
Home Depot
HD
$405B
| $1.91M | 0.82% | +9,800 | New | +$1.91M |
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.89M | 0.81% | +51,881 | New | +$1.89M |
|
|
21
CubeSmart
CUBE
$9.33B
| $1.68M | 0.72% | 52,101 -133,147 | -72% | -$4.29M |
|
22
Alibaba
BABA
$322B
| $1.17M | 0.5% | +6,300 | New | +$1.17M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $1.05M | 0.45% | +10,560 | New | +$1.05M |
|
|
SMTA
24
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.03M | 0.44% | +100,188 | New | +$1.03M |
|
25
Chubb
CB
$110B
| $953K | 0.41% | +7,500 | New | +$953K |
|