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HCM
HGI Capital Management Portfolio holdings
AUM
$36.4M
1-Year Est. Return
4.49%
This Fund
S&P 500
This Quarter
Est. Return
+0.46%
1 Year Est. Return
-4.49%
3 Year Est. Return
+47.03%
5 Year Est. Return
+59.56%
10 Year Est. Return
+131.02%
AUM
$81.5M
AUM Growth
+$13.5M
(+20%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
32
New
10
Increased
6
Reduced
7
Closed
9
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
2.1
quarters
Top 10 Avg Time Held Equity only
2.2
quarters
Top 20 Avg Time Held Equity only
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vivmark Residential
VMRK
|
+$4.86M |
| 2 |
Boston Properties
BXP
|
+$3.91M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$2.27M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$2.19M |
| 5 |
Kilroy Realty
KRC
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$3.79M |
| 2 |
Hudson Pacific Properties
HPP
|
+$3.36M |
| 3 |
SL Green Realty
SLG
|
+$2.97M |
| 4 |
VRE
Veris Residential
VRE
|
+$2.72M |
| 5 |
Sun Communities
SUI
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 65.44% |
| 2 | Miscellaneous | 23.87% |
| 3 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
SL Green Realty
SLG
$3.39B
| – | – |
-28,762
| Closed | -$2.97M | – |
|
|
27
Sun Communities
SUI
$13.8B
| – | – |
-31,808
| Closed | -$2.56M | – |
|
28
Vornado Realty Trust
VNO
$6.23B
| – | – |
-20,654
| Closed | -$1.68M | – |
|
|
VRE
29
DELISTED
Veris Residential
VRE
| – | – |
-101,041
| Closed | -$2.72M | – |
|
|
CDR
30
DELISTED
Cedar Realty Trust, Inc
CDR
| – | – |
-18,960
| Closed | -$628K | – |
|
|
NYRT
31
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-39,133
| Closed | -$3.79M | – |
|
|
MORE
32
DELISTED
Monogram Residential Trust, Inc.
MORE
| – | – |
-222,759
| Closed | -$2.22M | – |
|
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HGI Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, HGI Capital Management held 32 positions worth $81.5M, up 20% from $67.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
HGI Capital Management withdrew a net $6.38M in Q2 2017, closing 9 positions and reducing 7 holdings. Its most notable exit was New York REIT, Inc., an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 65% of assets, down from 84% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, HGI Capital Management opened a new position in Boston Properties worth $3.81M.
- HGI Capital Management's largest Q2 2017 buy was Boston Properties: 30,945 shares worth $3.81M.
- HGI Capital Management added most to Vivmark Residential in Q2 2017, an estimated $4.86M increase.
- HGI Capital Management's biggest Q2 2017 reduction was Aimco, cutting an estimated $2.21M.
- HGI Capital Management fully exited New York REIT, Inc. in Q2 2017, selling an estimated $3.79M.
- HGI Capital Management's ten largest holdings make up 57% of its $81.5M portfolio in Q2 2017.
- HGI Capital Management opened 10 new positions and closed 9 in Q2 2017.
- HGI Capital Management's portfolio value rose 20% quarter-over-quarter to $81.5M.
Based on HGI Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.