HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+2.33%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(-15%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-22.19%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
60
New
8
Increased
13
Reduced
14
Closed
6
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$2.34M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.13M |
| 3 |
Kilroy Realty
KRC
|
$2.04M |
| 4 |
AvalonBay Communities
AVB
|
$1.89M |
| 5 |
Innovative Industrial Properties
IIPR
|
$1.51M |
Top Sells
| 1 |
Equity Residential
EQR
|
$11.9M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$3.72M |
| 3 |
Boston Properties
BXP
|
$3.23M |
| 4 |
Starbucks
SBUX
|
$2.85M |
| 5 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$2.45M |
Sector Composition
| 1 | Real Estate | 49.79% |
| 2 | Financials | 14.53% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Healthcare | 2.41% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AvalonBay Communities
AVB
$27.9B
| $9.25M | 6.4% | 51,036 +10,458 | +26% | +$1.89M |
|
|
ACC
2
DELISTED
American Campus Communities, Inc.
ACC
| $7.2M | 4.98% | 174,816 +56,928 | +48% | +$2.34M |
|
3
JPMorgan Chase
JPM
$829B
| $4.42M | 3.06% | 39,197 +2,767 | +8% | +$312K |
|
|
4
Kilroy Realty
KRC
$4.92B
| $4.23M | 2.92% | 58,955 +28,520 | +94% | +$2.04M |
|
5
Equinix
EQIX
$76.9B
| $4.03M | 2.79% | 9,309 +1,104 | +13% | +$478K |
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.93M | 2.72% | 113,264 +61,383 | +118% | +$2.13M |
|
|
BRG
7
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.71M | 2.57% | 378,463 -250,175 | -40% | -$2.45M |
|
8
Bank of America
BAC
$376B
| $3.56M | 2.46% | 120,812 +14,299 | +13% | +$421K |
|
9
SL Green Realty
SLG
$4.04B
| $3.35M | 2.32% | 34,330 -8,286 | -19% | -$808K |
|
10
Norwegian Cruise Line
NCLH
$11.2B
| $3.02M | 2.09% | 52,626 -14,219 | -21% | -$817K |
|
|
DRE
11
DELISTED
Duke Realty Corp.
DRE
| $2.95M | 2.04% | 103,790 -62,443 | -38% | -$1.77M |
|
|
12
Equity Residential
EQR
$25.3B
| $2.88M | 1.99% | 43,485 -179,042 | -80% | -$11.9M |
|
13
CubeSmart
CUBE
$9.33B
| $2.71M | 1.88% | 95,114 +43,013 | +83% | +$1.23M |
|
14
Amazon
AMZN
$2.44T
| $2.6M | 1.8% | 1,300 +100 | +8% | +$200K |
|
15
Essential Properties Realty Trust
EPRT
$6.21B
| $2.12M | 1.47% | 149,577 -45,490 | -23% | -$645K |
|
16
Invitation Homes
INVH
$19.2B
| $2.08M | 1.44% | 90,585 -98,119 | -52% | -$2.25M |
|
17
Home Depot
HD
$405B
| $2.03M | 1.4% | 9,800 | – | – |
|
18
Goldman Sachs
GS
$226B
| $1.72M | 1.19% | 7,674 -6,610 | -46% | -$1.48M |
|
19
Alibaba
BABA
$322B
| $1.53M | 1.06% | 9,300 +3,000 | +48% | +$494K |
|
|
20
Innovative Industrial Properties
IIPR
$1.59B
| $1.51M | 1.04% | +31,213 | New | +$1.51M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $1.4M | 0.97% | 11,560 +1,000 | +9% | +$121K |
|
|
SMTA
22
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.12M | 0.77% | 97,231 -2,957 | -3% | -$34.1K |
|
|
23
Starbucks
SBUX
$100B
| $1M | 0.69% | 17,600 -50,156 | -74% | -$2.85M |
|
24
Blackstone
BX
$134B
| $967K | 0.67% | 25,400 -2,000 | -7% | -$76.1K |
|
25
Pfizer
PFE
$141B
| $881K | 0.61% | 20,000 -2,731 | -12% | -$120K |
|