HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+15.34%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+25%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
73
New
19
Increased
24
Reduced
13
Closed
15
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$6.81M |
| 2 |
Americold
COLD
|
$6.71M |
| 3 |
Camden Property Trust
CPT
|
$4.71M |
| 4 |
NNN REIT
NNN
|
$4.65M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$4.51M |
Top Sells
Sector Composition
| 1 | Real Estate | 73.68% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 6.95% |
| 5 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equity Lifestyle Properties
ELS
$11.7B
| $15.8M | 7.38% | 249,021 +107,409 | +76% | +$6.81M |
|
|
2
Camden Property Trust
CPT
$12B
| $9.4M | 4.4% | 94,022 +47,178 | +101% | +$4.71M |
|
3
UDR
UDR
$13.1B
| $9.07M | 4.24% | 235,958 +36,265 | +18% | +$1.39M |
|
4
Walt Disney
DIS
$213B
| $7.73M | 3.61% | 42,637 +13,011 | +44% | +$2.36M |
|
5
JPMorgan Chase
JPM
$829B
| $7.63M | 3.57% | 60,014 +14,526 | +32% | +$1.85M |
|
6
Ventas
VTR
$30.9B
| $7.31M | 3.42% | 149,002 +34,068 | +30% | +$1.67M |
|
7
Highwoods Properties
HIW
$3.41B
| $7.03M | 3.29% | 177,435 +61,740 | +53% | +$2.45M |
|
|
8
Americold
COLD
$4.11B
| $6.71M | 3.14% | +179,712 | New | +$6.71M |
|
|
HR
9
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.27M | 2.93% | 211,707 +70,828 | +50% | +$2.1M |
|
|
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.1M | 2.85% | 98,562 +51,185 | +108% | +$3.17M |
|
11
First Industrial Realty Trust
FR
$6.97B
| $6.04M | 2.83% | 143,444 +33,303 | +30% | +$1.4M |
|
|
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.74M | 2.68% | 183,309 -253,854 | -58% | -$7.95M |
|
13
Weyerhaeuser
WY
$18.7B
| $5.16M | 2.41% | 153,882 +53,882 | +54% | +$1.81M |
|
14
Empire State Realty Trust
ESRT
$1.3B
| $4.94M | 2.31% | 529,697 -557,858 | -51% | -$5.2M |
|
15
Amazon
AMZN
$2.44T
| $4.88M | 2.28% | 1,497 +26 | +2% | +$84.7K |
|
16
Fidelity National Financial
FNF
$16.3B
| $4.66M | 2.18% | 119,318 -30,980 | -21% | -$1.21M |
|
|
17
NNN REIT
NNN
$8.1B
| $4.65M | 2.17% | +113,535 | New | +$4.65M |
|
|
18
Wyndham Hotels & Resorts
WH
$6.61B
| $4.51M | 2.11% | +75,897 | New | +$4.51M |
|
19
Vornado Realty Trust
VNO
$7.3B
| $4.44M | 2.08% | +118,968 | New | +$4.44M |
|
20
Healthpeak Properties
DOC
$12.5B
| $4.33M | 2.03% | 143,345 +6,382 | +5% | +$193K |
|
21
Kimco Realty
KIM
$15.2B
| $4.3M | 2.01% | +286,767 | New | +$4.3M |
|
22
Equity Residential
EQR
$25.3B
| $4.29M | 2.01% | 72,365 -50,451 | -41% | -$2.99M |
|
23
VICI Properties
VICI
$36B
| $4.13M | 1.93% | 161,958 -11,118 | -6% | -$284K |
|
24
SL Green Realty
SLG
$4.04B
| $4.12M | 1.93% | 69,068 +3,755 | +6% | +$224K |
|
25
Sun Communities
SUI
$15.9B
| $4.09M | 1.91% | +26,888 | New | +$4.09M |
|