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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
+17.51%
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
$190M
AUM Growth
+$73.2M
(+63%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
28.44%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
71
New
24
Increased
17
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$7.34M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$6.85M |
| 3 |
American Homes 4 Rent
AMH
|
+$5.46M |
| 4 |
Camden Property Trust
CPT
|
+$5.36M |
| 5 |
Marriott International
MAR
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$2.79M |
| 2 |
Newmark Group
NMRK
|
+$2.32M |
| 3 |
Equinix
EQIX
|
+$2.27M |
| 4 |
Home Depot
HD
|
+$2.13M |
| 5 |
Equity Residential
EQR
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 51.17% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 6.32% |
| 4 | Communication Services | 1.4% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Lennar Class A
LEN
$20.4B
| $3.02M | 1.59% |
+63,530
| New | +$2.87M |
|
27
Mid-America Apartment Communities
MAA
$16B
| $2.98M | 1.57% |
+27,263
| New | +$2.8M |
|
28
CALL
Norwegian Cruise Line
NCLH
$9.53B
| $2.91M | 1.53% |
+53,000
| New | +$2.73M |
|
|
29
Equinix
EQIX
$99.4B
| $2.78M | 1.46% |
6,128
-5,574
| -48% | -$2.27M |
|
|
AHRT
30
AH Realty Trust
AHRT
$536M
| $2.66M | 1.4% |
+170,883
| New | +$2.57M |
|
31
PUT
iShares US Home Construction ETF
ITB
$2.32B
| $2.64M | 1.39% |
+75,000
| New | +$2.55M |
|
32
RLJ Lodging Trust
RLJ
$1.88B
| $2.64M | 1.39% |
+150,237
| New | +$2.74M |
|
33
Amazon
AMZN
$2.44T
| $2.31M | 1.22% |
26,000
+2,000
| +8% | +$166K |
|
34
Healthcare Realty
HR
$7.56B
| $2.28M | 1.2% |
+79,645
| New | +$2.22M |
|
35
PUT
Simon Property Group
SPG
$76.4B
| $2.26M | 1.19% |
12,400
-3,100
| -20% | -$551K |
|
36
Goldman Sachs
GS
$289B
| $2.09M | 1.1% |
10,895
+2,100
| +24% | +$405K |
|
|
WRI
37
DELISTED
Weingarten Realty Investors
WRI
| $2.03M | 1.07% |
+69,169
| New | +$1.94M |
|
38
Alibaba
BABA
$276B
| $1.75M | 0.92% |
9,600
+3,300
| +52% | +$555K |
|
|
GPMT
39
Granite Point Mortgage Trust
GPMT
$63.7M
| $1.61M | 0.85% |
+86,826
| New | +$1.64M |
|
40
Walt Disney
DIS
$171B
| $1.61M | 0.85% |
14,500
+9,000
| +164% | +$1.01M |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $1.47M | 0.77% |
11,810
+250
| +2% | +$31.2K |
|
|
TRTX
42
TPG RE Finance Trust
TRTX
$630M
| $1.44M | 0.76% |
+73,654
| New | +$1.45M |
|
43
Starbucks
SBUX
$119B
| $1.31M | 0.69% |
17,600
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.49T
| $1.05M | 0.55% |
6,300
+3,300
| +110% | +$525K |
|
|
45
Home Depot
HD
$337B
| $940K | 0.49% |
4,900
-11,608
| -70% | -$2.13M |
|
46
Pfizer
PFE
$143B
| $849K | 0.45% |
21,080
| – | – |
|
47
Merck
MRK
$322B
| $665K | 0.35% |
8,384
| – | – |
|
48
Vail Resorts
MTN
$5.7B
| $630K | 0.33% |
+2,900
| New | +$592K |
|
49
Blackstone
BX
$104B
| $574K | 0.3% |
16,400
-5,000
| -23% | -$167K |
|
|
SGI
50
Somnigroup International
SGI
$14.4B
| $519K | 0.27% |
+36,000
| New | +$487K |
|
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HGI Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, HGI Capital Management held 71 positions worth $190M, up 63% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
HGI Capital Management deployed $54.1M of net new capital in Q1 2019, opening 24 new positions and adding to 17 existing holdings. Its largest new stake was Public Storage: 35,092 shares worth $7.64M.
By sector, the portfolio is most concentrated in Real Estate at 51% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Equinix, an estimated $2.27M trimmed.
- HGI Capital Management's largest Q1 2019 buy was Public Storage: 35,092 shares worth $7.64M.
- HGI Capital Management added most to Marriott International in Q1 2019, an estimated $3.79M increase.
- HGI Capital Management's biggest Q1 2019 reduction was Equinix, cutting an estimated $2.27M.
- HGI Capital Management fully exited Extra Space Storage in Q1 2019, selling an estimated $2.79M.
- HGI Capital Management's ten largest holdings make up 42% of its $190M portfolio in Q1 2019.
- HGI Capital Management opened 24 new positions and closed 13 in Q1 2019.
- HGI Capital Management's portfolio value rose 63% quarter-over-quarter to $190M.
Based on HGI Capital Management's 13F filing for Q1 2019, filed 10 May 2019.