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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
+5.28%
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
$220M
AUM Growth
+$29.9M
Cap. Flow
+$20.9M
Cap. Flow %
9.49%
Top 10 Hldgs %
41.95%
Holding
82
New
24
Increased
18
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$4.16M
2
ACC
American Campus Communities, Inc.
ACC
+$3.86M
3
EPR icon
EPR Properties
EPR
+$3.8M
4
VTR icon
Ventas
VTR
+$3.72M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$3.46M

Top Sells

Rank Stock Value
1
ESRT icon
Empire State Realty Trust
ESRT
+$7.28M
2
MAR icon
Marriott International
MAR
+$6.31M
3
AVB icon
AvalonBay Communities
AVB
+$4.76M
4
STOR
STORE Capital Corporation
STOR
+$3.37M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.98M

Sector Composition

Rank Sector Weight
1 Real Estate 53.29%
2 Consumer Discretionary 10.33%
3 Financials 7.68%
4 Communication Services 2.23%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
26
RLJ Lodging Trust
RLJ
$1.86B
$3.48M 1.58%
196,467
+46,230
+31% +$839K
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.48M 1.58%
+81,451
New +$3.44M
GS icon
28
Goldman Sachs
GS
$307B
$3.43M 1.56%
16,750
+5,855
+54% +$1.16M
TWO
29
Two Harbors Investment
TWO
$1.27B
$3.05M 1.38%
+60,114
New +$3.16M
AHRT
30
AH Realty Trust
AHRT
$541M
$2.78M 1.26%
168,174
-2,709
-2% -$44.1K
PEB icon
31
Pebblebrook Hotel Trust
PEB
$2.15B
$2.72M 1.24%
+96,665
New +$2.92M
VICI icon
32
VICI Properties
VICI
$30B
$2.61M 1.18%
+118,326
New +$2.64M
AMZN icon
33
Amazon
AMZN
$2.48T
$2.46M 1.12%
26,000
– –
EQIX icon
34
Equinix
EQIX
$103B
$2.2M 1%
4,368
-1,760
-29% -$844K
DIS icon
35
Walt Disney
DIS
$172B
$2.02M 0.92%
14,500
– –
QTS
36
DELISTED
QTS REALTY TRUST, INC.
QTS
$2M 0.91%
+43,410
New +$1.98M
BABA icon
37
Alibaba
BABA
$277B
$1.88M 0.85%
11,100
+1,500
+16% +$259K
STAG icon
38
STAG Industrial
STAG
$7.74B
$1.8M 0.82%
+59,642
New +$1.77M
DOC icon
39
Healthpeak Properties
DOC
$15.6B
$1.74M 0.79%
+54,287
New +$1.69M
MGP
40
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.62M 0.73%
+52,710
New +$1.67M
RESI
41
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.61M 0.73%
+132,062
New +$1.43M
SPLK
42
DELISTED
Splunk Inc
SPLK
$1.61M 0.73%
12,810
+1,000
+8% +$127K
SHO icon
43
Sunstone Hotel Investors
SHO
$2.18B
$1.61M 0.73%
+117,316
New +$1.66M
SBUX icon
44
Starbucks
SBUX
$118B
$1.48M 0.67%
17,600
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.65%
7,450
+1,150
+18% +$210K
SMTA
46
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1.43M 0.65%
+171,443
New +$1.26M
RPAI
47
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.25M 0.57%
106,575
-162,913
-60% -$2M
DHC
48
Diversified Healthcare Trust
DHC
$2.21B
$1.09M 0.49%
+131,433
New +$1.09M
HD icon
49
Home Depot
HD
$345B
$1.02M 0.46%
4,900
– –
ZG icon
50
Zillow
ZG
$7.69B
$778K 0.35%
+17,000
New +$667K
1
2
3 4

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HGI Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, HGI Capital Management held 82 positions worth $220M, up 16% from $190M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HGI Capital Management deployed $20.9M of net new capital in Q2 2019, opening 24 new positions and adding to 18 existing holdings. Its largest new stake was CubeSmart: 126,687 shares worth $4.24M.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was AvalonBay Communities, an estimated $4.76M trimmed.

  • HGI Capital Management's largest Q2 2019 buy was CubeSmart: 126,687 shares worth $4.24M.
  • HGI Capital Management added most to American Campus Communities, Inc. in Q2 2019, an estimated $3.86M increase.
  • HGI Capital Management's biggest Q2 2019 reduction was AvalonBay Communities, cutting an estimated $4.76M.
  • HGI Capital Management fully exited Empire State Realty Trust in Q2 2019, selling an estimated $7.28M.
  • HGI Capital Management's ten largest holdings make up 42% of its $220M portfolio in Q2 2019.
  • HGI Capital Management opened 24 new positions and closed 15 in Q2 2019.
  • HGI Capital Management's portfolio value rose 16% quarter-over-quarter to $220M.

Based on HGI Capital Management's 13F filing for Q2 2019, filed 26 Jul 2019.