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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
+2.66%
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
$234M
AUM Growth
+$47.3M
(+25%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
18.93%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
76
New
38
Increased
19
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$4.43M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$3.52M |
| 3 |
Essential Properties Realty Trust
EPRT
|
+$2.66M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$2.3M |
| 5 |
Amazon
AMZN
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CubeSmart
CUBE
|
+$3.99M |
| 2 |
Vail Resorts
MTN
|
+$2.58M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$2.12M |
| 4 |
PGRE
Paramount Group
PGRE
|
+$2.1M |
| 5 |
Newmark Group
NMRK
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.31% |
| 2 | Financials | 5.57% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Healthcare | 0.91% |
| 5 | Technology | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
JPMorgan Chase
JPM
$947B
| $3.13M | 1.33% |
30,000
+2,000
| +7% | +$219K |
|
|
27
PUT
JPMorgan Chase
JPM
$947B
| $3.13M | 1.33% |
30,000
+2,000
| +7% | +$219K |
|
28
CALL
Bank of America
BAC
$436B
| $3.1M | 1.32% |
110,000
+9,300
| +9% | +$277K |
|
|
29
PUT
Bank of America
BAC
$436B
| $3.1M | 1.32% |
110,000
+9,300
| +9% | +$277K |
|
30
PUT
Simon Property Group
SPG
$75.1B
| $3.08M | 1.31% |
+18,100
| New | +$2.88M |
|
31
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $3.05M | 1.3% |
+50,000
| New | +$3.13M |
|
32
CALL
Goldman Sachs
GS
$309B
| $3.02M | 1.29% |
13,700
+2,700
| +25% | +$644K |
|
|
33
PUT
Goldman Sachs
GS
$309B
| $3.02M | 1.29% |
13,700
+2,700
| +25% | +$644K |
|
|
34
Bank of America
BAC
$436B
| $3M | 1.28% |
106,513
+13,370
| +14% | +$399K |
|
35
PUT
Target
TGT
$63.7B
| $2.89M | 1.23% |
+38,000
| New | +$2.8M |
|
|
36
Essential Properties Realty Trust
EPRT
$6.9B
| $2.64M | 1.13% |
+195,067
| New | +$2.66M |
|
37
Kilroy Realty
KRC
$4.58B
| $2.3M | 0.98% |
30,435
-7,752
| -20% | -$568K |
|
38
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $2.29M | 0.98% |
60,000
-700
| -1% | -$27.3K |
|
39
CALL
MGM Resorts International
MGM
$11.8B
| $2.11M | 0.9% |
+72,600
| New | +$2.34M |
|
|
40
Amazon
AMZN
$2.49T
| $2.04M | 0.87% |
+24,000
| New | +$1.9M |
|
41
Home Depot
HD
$335B
| $1.91M | 0.82% |
+9,800
| New | +$1.83M |
|
|
ZAYO
42
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.89M | 0.81% |
+51,881
| New | +$1.85M |
|
|
43
CubeSmart
CUBE
$9.57B
| $1.68M | 0.72% |
52,101
-133,147
| -72% | -$3.99M |
|
44
Alibaba
BABA
$276B
| $1.17M | 0.5% |
+6,300
| New | +$1.2M |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $1.05M | 0.45% |
+10,560
| New | +$1.15M |
|
|
SMTA
46
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.03M | 0.44% |
+100,188
| New | +$998K |
|
47
Chubb
CB
$139B
| $953K | 0.41% |
+7,500
| New | +$997K |
|
48
Blackstone
BX
$106B
| $881K | 0.38% |
+27,400
| New | +$872K |
|
49
Pfizer
PFE
$141B
| $825K | 0.35% |
+23,958
| New | +$819K |
|
50
HSBC
HSBC
$357B
| $580K | 0.25% |
+13,055
| New | +$599K |
|
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HGI Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, HGI Capital Management held 76 positions worth $234M, up 25% from $187M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HGI Capital Management deployed $44.4M of net new capital in Q2 2018, opening 38 new positions and adding to 19 existing holdings. Its largest new stake was Norwegian Cruise Line: 66,845 shares worth $3.16M.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was CubeSmart, an estimated $3.99M trimmed.
- HGI Capital Management's largest Q2 2018 buy was Norwegian Cruise Line: 66,845 shares worth $3.16M.
- HGI Capital Management added most to AvalonBay Communities in Q2 2018, an estimated $4.43M increase.
- HGI Capital Management's biggest Q2 2018 reduction was CubeSmart, cutting an estimated $3.99M.
- HGI Capital Management fully exited Vail Resorts in Q2 2018, selling an estimated $2.58M.
- HGI Capital Management's ten largest holdings make up 52% of its $234M portfolio in Q2 2018.
- HGI Capital Management opened 38 new positions and closed 11 in Q2 2018.
- HGI Capital Management's portfolio value rose 25% quarter-over-quarter to $234M.
Based on HGI Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.