We are live on ! Find out more
HCM

HGI Capital Management Portfolio holdings

AUM $36.4M
1-Year Est. Return 4.49%
This Fund
S&P 500
This Quarter Est. Return
-4.26%
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
$187M
AUM Growth
+$29.9M
Cap. Flow
+$35.5M
Cap. Flow %
18.98%
Top 10 Hldgs %
59.21%
Holding
52
New
19
Increased
10
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$5.33M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$5.27M
3
GS icon
Goldman Sachs
GS
+$3.59M
4
SBUX icon
Starbucks
SBUX
+$2.93M
5
JPM icon
JPMorgan Chase
JPM
+$2.93M

Top Sells

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$3.94M
2
AMH icon
American Homes 4 Rent
AMH
+$3.64M
3
LADR
Ladder Capital
LADR
+$3.58M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.51M
5
STOR
STORE Capital Corporation
STOR
+$3.3M

Sector Composition

Rank Sector Weight
1 Real Estate 29.12%
2 Financials 4.87%
3 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
26
Kilroy Realty
KRC
$4.59B
$2.71M 1.45%
38,187
– –
EQIX icon
27
Equinix
EQIX
$99.4B
$2.65M 1.41%
6,328
-1,666
-21% -$701K
MTN icon
28
Vail Resorts
MTN
$5.7B
$2.58M 1.38%
+11,619
New +$2.54M
ITB icon
29
PUT
iShares US Home Construction ETF
ITB
$2.32B
$2.4M 1.28%
+60,700
New +$2.53M
HLT icon
30
PUT
Hilton Worldwide
HLT
$72.4B
$2.39M 1.28%
+30,400
New +$2.5M
ACC
31
DELISTED
American Campus Communities, Inc.
ACC
$2.33M 1.24%
+60,274
New +$2.27M
AVB icon
32
AvalonBay Communities
AVB
$27.5B
$2.26M 1.21%
+13,746
New +$2.25M
ILPT
33
Industrial Logistics Properties Trust
ILPT
$582M
$2.23M 1.19%
+109,426
New +$2.34M
BXP icon
34
Boston Properties
BXP
$11.6B
$2.19M 1.17%
+17,769
New +$2.16M
RH icon
35
PUT
RH
RH
$3.33B
$2.14M 1.15%
+22,500
New +$2M
DCT
36
DELISTED
DCT Industrial Trust Inc.
DCT
$2.12M 1.13%
37,552
– –
PGRE
37
DELISTED
Paramount Group
PGRE
$2.1M 1.12%
147,277
-205,817
-58% -$3M
NMRK icon
38
Newmark Group
NMRK
$2.64B
$1.9M 1.01%
124,948
+20,662
+20% +$320K
AMH icon
39
American Homes 4 Rent
AMH
$12.1B
– –
-166,699
Closed -$3.64M
BXP icon
40
CALL
Boston Properties
BXP
$11.6B
– –
-26,500
Closed -$3.45M
EQIX icon
41
CALL
Equinix
EQIX
$99.4B
– –
-7,000
Closed -$3.17M
LADR
42
Ladder Capital
LADR
$1.24B
– –
-262,705
Closed -$3.58M
O icon
43
PUT
Realty Income
O
$61.1B
– –
-88,752
Closed -$4.9M
PDM
44
Piedmont Realty Trust
PDM
$1.24B
– –
-109,156
Closed -$2.14M
RLJ icon
45
RLJ Lodging Trust
RLJ
$1.88B
– –
-179,113
Closed -$3.94M
SITC icon
46
SITE Centers
SITC
$236M
– –
-160,889
Closed -$1.86M
SLG icon
47
CALL
SL Green Realty
SLG
$3.83B
– –
-33,573
Closed -$3.28M
XLF icon
48
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-160,000
Closed -$4.47M
XLF icon
49
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-80,000
Closed -$2.23M
STOR
50
DELISTED
STORE Capital Corporation
STOR
– –
-126,618
Closed -$3.3M
1
2
3

Similar funds

PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM
AECF
Annie E. Casey Foundation Baltimore, Maryland $35.2M AUM 35.05% 1-Year Est. Return
BCA
Burren Capital Advisors Gibraltar $33M AUM 47.67% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
CC
Corton Capital Carrying Place, Ontario, Canada $40.7M AUM 52.32% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

HGI Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, HGI Capital Management held 52 positions worth $187M, up 19% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HGI Capital Management deployed $35.5M of net new capital in Q1 2018, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was Bluerock Residential Growth REIT, Inc.: 627,638 shares worth $5.33M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Paramount Group, an estimated $3M trimmed.

  • HGI Capital Management's largest Q1 2018 buy was Bluerock Residential Growth REIT, Inc.: 627,638 shares worth $5.33M.
  • HGI Capital Management added most to Equity Residential in Q1 2018, an estimated $5.33M increase.
  • HGI Capital Management's biggest Q1 2018 reduction was Paramount Group, cutting an estimated $3M.
  • HGI Capital Management fully exited RLJ Lodging Trust in Q1 2018, selling an estimated $3.94M.
  • HGI Capital Management's ten largest holdings make up 59% of its $187M portfolio in Q1 2018.
  • HGI Capital Management opened 19 new positions and closed 14 in Q1 2018.
  • HGI Capital Management's portfolio value rose 19% quarter-over-quarter to $187M.

Based on HGI Capital Management's 13F filing for Q1 2018, filed 14 May 2018.