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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
-17.98%
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
$106M
AUM Growth
-$101M
Cap. Flow
-$68.4M
Cap. Flow %
-64.79%
Top 10 Hldgs %
54.29%
Holding
80
New
17
Increased
15
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$8.99M
2
CPT icon
Camden Property Trust
CPT
+$7.42M
3
BXP icon
Boston Properties
BXP
+$6.65M
4
PSA icon
Public Storage
PSA
+$4.88M
5
PSB
PS Business Parks, Inc.
PSB
+$4.45M

Top Sells

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$8.36M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$8.05M
3
VICI icon
VICI Properties
VICI
+$7.6M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$7.57M
5
AIV
Aimco
AIV
+$6.74M

Sector Composition

Rank Sector Weight
1 Real Estate 60.91%
2 Financials 7.98%
3 Consumer Discretionary 7.96%
4 Communication Services 3.98%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$17.1B
$1.2M 1.14%
+108,525
New +$1.64M
AHRT
27
AH Realty Trust
AHRT
$539M
$1.17M 1.11%
109,102
-22,338
-17% -$362K
SBUX icon
28
Starbucks
SBUX
$120B
$1.16M 1.1%
17,600
– –
HD icon
29
Home Depot
HD
$347B
$915K 0.87%
4,900
-18,228
-79% -$4M
BX icon
30
Blackstone
BX
$110B
$747K 0.71%
16,400
– –
GS icon
31
Goldman Sachs
GS
$311B
$734K 0.7%
4,750
+200
+4% +$42.5K
BAC icon
32
Bank of America
BAC
$440B
$652K 0.62%
30,700
-88,359
-74% -$2.65M
MTN icon
33
Vail Resorts
MTN
$5.33B
$620K 0.59%
4,200
+450
+12% +$96.9K
MRK icon
34
Merck
MRK
$316B
$616K 0.58%
8,384
– –
NYT icon
35
New York Times
NYT
$12.2B
$491K 0.47%
16,000
+2,500
+19% +$85.9K
SPY icon
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$438K 0.42%
+1,700
New +$519K
SGI
37
Somnigroup International
SGI
$14.7B
$393K 0.37%
36,000
– –
CB icon
38
Chubb
CB
$134B
$391K 0.37%
3,500
– –
ZG icon
39
Zillow
ZG
$8.47B
$357K 0.34%
10,500
-1,500
-13% -$68.8K
PYPL icon
40
PayPal
PYPL
$50.1B
$330K 0.31%
3,450
– –
PFE icon
41
Pfizer
PFE
$145B
$326K 0.31%
10,540
– –
BATRK icon
42
Atlanta Braves Holdings Series B
BATRK
$3.28B
$311K 0.29%
16,300
+5,000
+44% +$128K
V icon
43
Visa
V
$690B
$307K 0.29%
1,904
– –
BA icon
44
Boeing
BA
$187B
$261K 0.25%
1,750
+1,000
+133% +$274K
ZM icon
45
Zoom
ZM
$29.9B
$219K 0.21%
+1,500
New +$148K
Z icon
46
Zillow
Z
$8.3B
$216K 0.2%
6,000
– –
MGP
47
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$191K 0.18%
8,054
-147,316
-95% -$4.19M
APLE icon
48
Apple Hospitality REIT
APLE
$3.91B
$175K 0.17%
+19,098
New +$251K
EVRI
49
DELISTED
Everi Holdings
EVRI
$132K 0.13%
40,000
+20,000
+100% +$204K
CCL icon
50
Carnival Corporation Ltd
CCL
$40.5B
$79K 0.07%
6,000
+2,000
+50% +$71.2K
1
2
3 4

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HGI Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, HGI Capital Management held 80 positions worth $106M, down 49% from $207M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HGI Capital Management withdrew a net $68.4M in Q1 2020, closing 29 positions and reducing 10 holdings. Its most notable exit was Wyndham Hotels & Resorts, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, up from 55% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, HGI Capital Management opened a new position in Equity Lifestyle Properties worth $7.58M.

  • HGI Capital Management's largest Q1 2020 buy was Equity Lifestyle Properties: 131,833 shares worth $7.58M.
  • HGI Capital Management added most to JPMorgan Chase in Q1 2020, an estimated $2.83M increase.
  • HGI Capital Management's biggest Q1 2020 reduction was Aimco, cutting an estimated $6.74M.
  • HGI Capital Management fully exited Wyndham Hotels & Resorts in Q1 2020, selling an estimated $8.36M.
  • HGI Capital Management's ten largest holdings make up 54% of its $106M portfolio in Q1 2020.
  • HGI Capital Management opened 17 new positions and closed 29 in Q1 2020.
  • HGI Capital Management's portfolio value fell 49% quarter-over-quarter to $106M.

Based on HGI Capital Management's 13F filing for Q1 2020, filed 7 May 2020.