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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
+6.33%
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
$207M
AUM Growth
+$24.7M
(+14%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
76
New
16
Increased
15
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$7.43M |
| 2 |
Fidelity National Financial
FNF
|
+$6.8M |
| 3 |
SITE Centers
SITC
|
+$5.78M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$5.18M |
| 5 |
AIV
Aimco
AIV
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kilroy Realty
KRC
|
+$7.45M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
+$6.85M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$6.23M |
| 4 |
Royal Caribbean
RCL
|
+$5.01M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 54.79% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 9.2% |
| 4 | Communication Services | 2.75% |
| 5 | Technology | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.14M | 1.52% |
63,891
-16,234
| -20% | -$807K |
|
|
ROIC
27
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.98M | 1.44% |
+168,662
| New | +$3.05M |
|
28
National Health Investors
NHI
$3.79B
| $2.64M | 1.28% |
+32,349
| New | +$2.65M |
|
29
Amazon
AMZN
$2.44T
| $2.53M | 1.23% |
27,400
+1,400
| +5% | +$124K |
|
30
Vornado Realty Trust
VNO
$7.65B
| $2.5M | 1.21% |
+37,602
| New | +$2.43M |
|
|
AHRT
31
AH Realty Trust
AHRT
$536M
| $2.41M | 1.17% |
131,440
| – | – |
|
32
Alibaba
BABA
$276B
| $2.35M | 1.14% |
11,100
| – | – |
|
|
VRE
33
DELISTED
Veris Residential
VRE
| $2.14M | 1.04% |
92,496
-92,083
| -50% | -$2M |
|
34
NNN REIT
NNN
$9.29B
| $2.14M | 1.03% |
+39,836
| New | +$2.21M |
|
35
Walt Disney
DIS
$171B
| $2.1M | 1.01% |
14,500
| – | – |
|
|
XRN
36
Chiron Real Estate Inc
XRN
$535M
| $2.08M | 1.01% |
+31,395
| New | +$1.97M |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $2.07M | 1% |
13,810
| – | – |
|
|
38
Royal Caribbean
RCL
$86.8B
| $1.86M | 0.9% |
13,939
-43,026
| -76% | -$5.01M |
|
39
Mid-America Apartment Communities
MAA
$16B
| $1.74M | 0.84% |
13,199
-11,843
| -47% | -$1.58M |
|
40
Meta Platforms (Facebook)
META
$1.49T
| $1.67M | 0.81% |
8,150
| – | – |
|
41
Starbucks
SBUX
$119B
| $1.55M | 0.75% |
17,600
| – | – |
|
42
Goldman Sachs
GS
$289B
| $1.05M | 0.51% |
4,550
| – | – |
|
43
Blackstone
BX
$104B
| $917K | 0.44% |
16,400
| – | – |
|
44
Vail Resorts
MTN
$5.7B
| $899K | 0.44% |
3,750
+850
| +29% | +$201K |
|
45
Sunstone Hotel Investors
SHO
$2.19B
| $855K | 0.41% |
+61,431
| New | +$852K |
|
|
SGI
46
Somnigroup International
SGI
$14.4B
| $784K | 0.38% |
36,000
| – | – |
|
47
Merck
MRK
$322B
| $728K | 0.35% |
8,384
| – | – |
|
48
Zillow
ZG
$7.85B
| $549K | 0.27% |
12,000
| – | – |
|
49
Chubb
CB
$140B
| $545K | 0.26% |
3,500
| – | – |
|
50
Dow Inc
DOW
$22B
| $514K | 0.25% |
9,392
| – | – |
|
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HGI Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, HGI Capital Management held 76 positions worth $207M, up 14% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HGI Capital Management deployed $14.7M of net new capital in Q4 2019, opening 16 new positions and adding to 15 existing holdings. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 362,133 shares worth $7.57M.
By sector, the portfolio is most concentrated in Real Estate at 55% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Royal Caribbean, an estimated $5.01M trimmed.
- HGI Capital Management's largest Q4 2019 buy was COLUMBIA PROPERTY TRUST, INC.: 362,133 shares worth $7.57M.
- HGI Capital Management added most to Aimco in Q4 2019, an estimated $5.12M increase.
- HGI Capital Management's biggest Q4 2019 reduction was Royal Caribbean, cutting an estimated $5.01M.
- HGI Capital Management fully exited Kilroy Realty in Q4 2019, selling an estimated $7.45M.
- HGI Capital Management's ten largest holdings make up 45% of its $207M portfolio in Q4 2019.
- HGI Capital Management opened 16 new positions and closed 13 in Q4 2019.
- HGI Capital Management's portfolio value rose 14% quarter-over-quarter to $207M.
Based on HGI Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.