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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
+2.37%
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
$182M
AUM Growth
-$38.2M
Cap. Flow
-$41.2M
Cap. Flow %
-22.66%
Top 10 Hldgs %
45.49%
Holding
78
New
11
Increased
19
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$8.94M
2
RCL icon
Royal Caribbean
RCL
+$6.27M
3
VICI icon
VICI Properties
VICI
+$6.22M
4
AIV
Aimco
AIV
+$4.11M
5
LSI
Life Storage, Inc.
LSI
+$4.09M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$9.21M
2
ACC
American Campus Communities, Inc.
ACC
+$8.96M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$7.39M
4
INVH icon
Invitation Homes
INVH
+$6.06M
5
AVB icon
AvalonBay Communities
AVB
+$5M

Sector Composition

Rank Sector Weight
1 Real Estate 59.41%
2 Consumer Discretionary 12.19%
3 Financials 6.27%
4 Communication Services 2.42%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
26
Medical Properties Trust
MPT
$2.84B
$2.83M 1.55%
+144,449
New +$2.65M
STAG icon
27
STAG Industrial
STAG
$7.44B
$2.58M 1.42%
87,576
+27,934
+47% +$829K
RLJ icon
28
RLJ Lodging Trust
RLJ
$1.88B
$2.42M 1.33%
142,606
-53,861
-27% -$915K
AHRT
29
AH Realty Trust
AHRT
$536M
$2.38M 1.31%
131,440
-36,734
-22% -$636K
JLL icon
30
Jones Lang LaSalle
JLL
$15.8B
$2.35M 1.29%
+16,868
New +$2.34M
AMZN icon
31
Amazon
AMZN
$2.44T
$2.26M 1.24%
26,000
– –
RESI
32
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.11M 1.16%
182,680
+50,618
+38% +$586K
HPP
33
Hudson Pacific Properties
HPP
$758M
$2.06M 1.14%
8,816
-8,997
-51% -$2.15M
DIS icon
34
Walt Disney
DIS
$171B
$1.89M 1.04%
14,500
– –
BABA icon
35
Alibaba
BABA
$276B
$1.86M 1.02%
11,100
– –
MGP
36
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.76M 0.97%
58,443
+5,733
+11% +$172K
SPLK
37
DELISTED
Splunk Inc
SPLK
$1.63M 0.89%
13,810
+1,000
+8% +$125K
SBUX icon
38
Starbucks
SBUX
$119B
$1.56M 0.86%
17,600
– –
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$1.45M 0.8%
8,150
+700
+9% +$133K
HD icon
40
Home Depot
HD
$337B
$1.14M 0.62%
4,900
– –
GS icon
41
Goldman Sachs
GS
$289B
$943K 0.52%
4,550
-12,200
-73% -$2.55M
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
$854K 0.47%
17,754
-189,663
-91% -$8.96M
BX icon
43
Blackstone
BX
$104B
$801K 0.44%
16,400
– –
SGI
44
Somnigroup International
SGI
$14.4B
$695K 0.38%
36,000
– –
MRK icon
45
Merck
MRK
$322B
$673K 0.37%
8,384
– –
MTN icon
46
Vail Resorts
MTN
$5.7B
$660K 0.36%
2,900
– –
LEN icon
47
Lennar Class A
LEN
$20.4B
$586K 0.32%
10,847
+2,583
+31% +$126K
CB icon
48
Chubb
CB
$140B
$565K 0.31%
3,500
– –
DOW icon
49
Dow Inc
DOW
$22B
$448K 0.25%
9,392
-2,000
-18% -$93.6K
NYT icon
50
New York Times
NYT
$12.6B
$384K 0.21%
13,500
+3,000
+29% +$94.7K
1
2
3 4

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HGI Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, HGI Capital Management held 78 positions worth $182M, down 17% from $220M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HGI Capital Management withdrew a net $41.2M in Q3 2019, closing 18 positions and reducing 14 holdings. Its most notable exit was Camden Property Trust, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, HGI Capital Management opened a new position in Equity Residential worth $9.43M.

  • HGI Capital Management's largest Q3 2019 buy was Equity Residential: 109,264 shares worth $9.43M.
  • HGI Capital Management added most to VICI Properties in Q3 2019, an estimated $6.22M increase.
  • HGI Capital Management's biggest Q3 2019 reduction was American Campus Communities, Inc., cutting an estimated $8.96M.
  • HGI Capital Management fully exited Camden Property Trust in Q3 2019, selling an estimated $9.21M.
  • HGI Capital Management's ten largest holdings make up 45% of its $182M portfolio in Q3 2019.
  • HGI Capital Management opened 11 new positions and closed 18 in Q3 2019.
  • HGI Capital Management's portfolio value fell 17% quarter-over-quarter to $182M.

Based on HGI Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.