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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
+4.12%
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
$145M
AUM Growth
-$89.8M
(-38%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-66.21%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
78
New
13
Increased
13
Reduced
16
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$2.38M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$2.24M |
| 3 |
Kilroy Realty
KRC
|
+$2.08M |
| 4 |
AvalonBay Communities
AVB
|
+$1.87M |
| 5 |
CubeSmart
CUBE
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$11.8M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$3.72M |
| 3 |
Boston Properties
BXP
|
+$3.23M |
| 4 |
Starbucks
SBUX
|
+$2.65M |
| 5 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 28.11% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Healthcare | 1.36% |
| 5 | Technology | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$289B
| $1.72M | 1.19% |
7,674
-6,610
| -46% | -$1.54M |
|
27
Alibaba
BABA
$276B
| $1.53M | 1.06% |
9,300
+3,000
| +48% | +$531K |
|
28
Innovative Industrial Properties
IIPR
$1.77B
| $1.51M | 1.04% |
+31,213
| New | +$1.19M |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $1.4M | 0.97% |
11,560
+1,000
| +9% | +$111K |
|
|
SMTA
30
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.12M | 0.77% |
97,231
-2,957
| -3% | -$31.4K |
|
|
31
Starbucks
SBUX
$119B
| $1M | 0.69% |
17,600
-50,156
| -74% | -$2.65M |
|
32
Blackstone
BX
$104B
| $967K | 0.67% |
25,400
-2,000
| -7% | -$72.3K |
|
33
Pfizer
PFE
$143B
| $881K | 0.61% |
21,080
-2,878
| -12% | -$111K |
|
34
Meta Platforms (Facebook)
META
$1.49T
| $789K | 0.55% |
4,800
+2,300
| +92% | +$416K |
|
35
Simon Property Group
SPG
$76.4B
| $705K | 0.49% |
+3,986
| New | +$705K |
|
36
RTX Corp
RTX
$290B
| $594K | 0.41% |
6,753
| – | – |
|
37
Merck
MRK
$322B
| $568K | 0.39% |
8,384
| – | – |
|
|
SGI
38
Somnigroup International
SGI
$14.4B
| $529K | 0.37% |
+40,000
| New | +$534K |
|
39
DuPont de Nemours
DD
$18.6B
| $500K | 0.35% |
3,073
+592
| +24% | +$102K |
|
40
Chubb
CB
$140B
| $468K | 0.32% |
3,500
-4,000
| -53% | -$541K |
|
41
Boeing
BA
$169B
| $372K | 0.26% |
+1,000
| New | +$351K |
|
42
Walt Disney
DIS
$171B
| $351K | 0.24% |
+3,000
| New | +$334K |
|
43
Johnson & Johnson
JNJ
$640B
| $324K | 0.22% |
2,346
| – | – |
|
44
Visa
V
$701B
| $286K | 0.2% |
1,904
| – | – |
|
45
Colgate-Palmolive
CL
$74.8B
| $268K | 0.19% |
4,000
| – | – |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $256K | 0.18% |
6,800
| – | – |
|
47
Procter & Gamble
PG
$340B
| $250K | 0.17% |
3,000
| – | – |
|
48
Nutanix
NTNX
$16.1B
| $235K | 0.16% |
5,500
| – | – |
|
49
PayPal
PYPL
$50.3B
| $215K | 0.15% |
+2,450
| New | +$216K |
|
50
American Express
AXP
$224B
| $213K | 0.15% |
+2,000
| New | +$208K |
|
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HGI Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, HGI Capital Management held 78 positions worth $145M, down 38% from $234M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
HGI Capital Management withdrew a net $95.7M in Q3 2018, closing 25 positions and reducing 16 holdings. Its most notable exit was Industrial Logistics Properties Trust, an estimated $3.72M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, HGI Capital Management opened a new position in Innovative Industrial Properties worth $1.51M.
- HGI Capital Management's largest Q3 2018 buy was Innovative Industrial Properties: 31,213 shares worth $1.51M.
- HGI Capital Management added most to American Campus Communities, Inc. in Q3 2018, an estimated $2.38M increase.
- HGI Capital Management's biggest Q3 2018 reduction was Equity Residential, cutting an estimated $11.8M.
- HGI Capital Management fully exited Industrial Logistics Properties Trust in Q3 2018, selling an estimated $3.72M.
- HGI Capital Management's ten largest holdings make up 57% of its $145M portfolio in Q3 2018.
- HGI Capital Management opened 13 new positions and closed 25 in Q3 2018.
- HGI Capital Management's portfolio value fell 38% quarter-over-quarter to $145M.
Based on HGI Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.