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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
-10.66%
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
$117M
AUM Growth
-$27.5M
(-19%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-13.73%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
63
New
10
Increased
9
Reduced
15
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Empire State Realty Trust
ESRT
|
+$3.9M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$3.45M |
| 3 |
Extra Space Storage
EXR
|
+$2.8M |
| 4 |
Newmark Group
NMRK
|
+$2.74M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$3.95M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$3.93M |
| 3 |
SL Green Realty
SLG
|
+$3.35M |
| 4 |
CubeSmart
CUBE
|
+$2.71M |
| 5 |
Equity Residential
EQR
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 34.65% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Financials | 9.36% |
| 4 | Healthcare | 1.64% |
| 5 | Technology | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$292B
| $1.47M | 1.26% |
8,795
+1,121
| +15% | +$226K |
|
|
27
Equity Residential
EQR
$25.8B
| $1.42M | 1.21% |
21,541
-21,944
| -50% | -$1.47M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $1.21M | 1.04% |
11,560
| – | – |
|
29
SITE Centers
SITC
$235M
| $1.21M | 1.03% |
+140,082
| New | +$1.32M |
|
30
Starbucks
SBUX
$118B
| $1.13M | 0.97% |
17,600
| – | – |
|
31
Essential Properties Realty Trust
EPRT
$6.92B
| $1.05M | 0.9% |
75,841
-73,736
| -49% | -$1.02M |
|
32
Pfizer
PFE
$143B
| $873K | 0.75% |
21,080
| – | – |
|
33
Alibaba
BABA
$279B
| $864K | 0.74% |
6,300
-3,000
| -32% | -$444K |
|
34
Blackstone
BX
$104B
| $638K | 0.55% |
21,400
-4,000
| -16% | -$132K |
|
35
Merck
MRK
$323B
| $611K | 0.52% |
8,384
| – | – |
|
36
Walt Disney
DIS
$171B
| $603K | 0.52% |
5,500
+2,500
| +83% | +$284K |
|
37
RTX Corp
RTX
$295B
| $453K | 0.39% |
6,753
| – | – |
|
38
Chubb
CB
$141B
| $452K | 0.39% |
3,500
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.51T
| $393K | 0.34% |
3,000
-1,800
| -38% | -$261K |
|
40
Johnson & Johnson
JNJ
$641B
| $303K | 0.26% |
2,346
| – | – |
|
41
PayPal
PYPL
$51.1B
| $290K | 0.25% |
3,450
+1,000
| +41% | +$83.3K |
|
42
Procter & Gamble
PG
$337B
| $276K | 0.24% |
3,000
| – | – |
|
43
DuPont de Nemours
DD
$18.7B
| $256K | 0.22% |
1,888
-1,185
| -39% | -$170K |
|
44
Visa
V
$702B
| $251K | 0.21% |
1,904
| – | – |
|
45
Boeing
BA
$170B
| $242K | 0.21% |
750
-250
| -25% | -$86.4K |
|
46
Nutanix
NTNX
$16.2B
| $229K | 0.2% |
5,500
| – | – |
|
47
Brookdale Senior Living
BKD
$3.58B
| $134K | 0.11% |
20,000
| – | – |
|
48
American Express
AXP
$225B
| – | – |
-2,000
| Closed | -$213K |
|
49
Colgate-Palmolive
CL
$74.6B
| – | – |
-4,000
| Closed | -$268K |
|
|
50
CubeSmart
CUBE
$9.63B
| – | – |
-95,114
| Closed | -$2.71M |
|
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HGI Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, HGI Capital Management held 63 positions worth $117M, down 19% from $145M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
HGI Capital Management withdrew a net $16.1M in Q4 2018, closing 16 positions and reducing 15 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $3.93M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, HGI Capital Management opened a new position in Empire State Realty Trust worth $3.55M.
- HGI Capital Management's largest Q4 2018 buy was Empire State Realty Trust: 249,228 shares worth $3.55M.
- HGI Capital Management added most to Innovative Industrial Properties in Q4 2018, an estimated $2.09M increase.
- HGI Capital Management's biggest Q4 2018 reduction was American Campus Communities, Inc., cutting an estimated $3.95M.
- HGI Capital Management fully exited Zayo Group Holdings, Inc. in Q4 2018, selling an estimated $3.93M.
- HGI Capital Management's ten largest holdings make up 54% of its $117M portfolio in Q4 2018.
- HGI Capital Management opened 10 new positions and closed 16 in Q4 2018.
- HGI Capital Management's portfolio value fell 19% quarter-over-quarter to $117M.
Based on HGI Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.