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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
+4.43%
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
$105M
AUM Growth
+$23.4M
(+29%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
38
New
15
Increased
5
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CubeSmart
CUBE
|
+$4.92M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$4.62M |
| 3 |
LADR
Ladder Capital
LADR
|
+$2.91M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$2.17M |
| 5 |
SITE Centers
SITC
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$4.5M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$4.21M |
| 3 |
Home Depot
HD
|
+$4.21M |
| 4 |
Invitation Homes
INVH
|
+$3.99M |
| 5 |
AIV
Aimco
AIV
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 55.11% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
26
Ares Commercial Real Estate
ACRE
$252M
| $725K | 0.69% |
54,487
| – | – |
|
|
TRTX
27
TPG RE Finance Trust
TRTX
$666M
| $459K | 0.44% |
+23,200
| New | +$460K |
|
|
AIV
28
Aimco
AIV
$380M
| – | – |
-622,059
| Closed | -$3.56M |
|
29
American Homes 4 Rent
AMH
$12B
| – | – |
-116,901
| Closed | -$2.64M |
|
30
CALL
Brookdale Senior Living
BKD
$3.62B
| – | – |
-157,800
| Closed | -$2.32M |
|
|
31
CALL
Home Depot
HD
$332B
| – | – |
-28,300
| Closed | -$4.34M |
|
|
32
Home Depot
HD
$332B
| – | – |
-27,415
| Closed | -$4.21M |
|
|
33
Invitation Homes
INVH
$17.7B
| – | – |
-184,282
| Closed | -$3.99M |
|
|
34
CALL
Lowe's Companies
LOW
$116B
| – | – |
-58,700
| Closed | -$4.55M |
|
|
35
Lowe's Companies
LOW
$116B
| – | – |
-58,025
| Closed | -$4.5M |
|
36
Park Hotels & Resorts
PK
$2.97B
| – | – |
-95,137
| Closed | -$2.56M |
|
|
QTS
37
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-80,553
| Closed | -$4.21M |
|
|
GGP
38
DELISTED
GGP Inc.
GGP
| – | – |
-72,266
| Closed | -$1.7M |
|
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HGI Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, HGI Capital Management held 38 positions worth $105M, up 29% from $81.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
HGI Capital Management deployed $20.9M of net new capital in Q3 2017, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was CubeSmart: 198,777 shares worth $5.16M.
By sector, the portfolio is most concentrated in Real Estate at 55% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary.
On the sell side, the largest reduction was Starwood Waypoint Homes, an estimated $1.58M trimmed.
- HGI Capital Management's largest Q3 2017 buy was CubeSmart: 198,777 shares worth $5.16M.
- HGI Capital Management added most to Equity Residential in Q3 2017, an estimated $1.9M increase.
- HGI Capital Management's biggest Q3 2017 reduction was Starwood Waypoint Homes, cutting an estimated $1.58M.
- HGI Capital Management fully exited Lowe's Companies in Q3 2017, selling an estimated $4.5M.
- HGI Capital Management's ten largest holdings make up 59% of its $105M portfolio in Q3 2017.
- HGI Capital Management opened 15 new positions and closed 11 in Q3 2017.
- HGI Capital Management's portfolio value rose 29% quarter-over-quarter to $105M.
Based on HGI Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.