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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
+12.31%
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
$162M
AUM Growth
+$56.6M
Cap. Flow
+$44.6M
Cap. Flow %
27.48%
Top 10 Hldgs %
45.01%
Holding
71
New
20
Increased
9
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$7.8M
2
UDR icon
UDR
UDR
+$7.68M
3
HR icon
Healthcare Realty
HR
+$7.4M
4
FNF icon
Fidelity National Financial
FNF
+$6.17M
5
CDP icon
COPT Defense Properties
CDP
+$5.54M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$4.45M
2
REXR icon
Rexford Industrial Realty
REXR
+$4.41M
3
PSB
PS Business Parks, Inc.
PSB
+$3.88M
4
EQR icon
Equity Residential
EQR
+$3.32M
5
PLD icon
Prologis
PLD
+$2.92M

Sector Composition

Rank Sector Weight
1 Real Estate 57.44%
2 Financials 8.4%
3 Consumer Discretionary 7%
4 Communication Services 4.95%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
26
Kilroy Realty
KRC
$4.52B
$2.84M 1.75%
+48,455
New +$2.94M
VICI icon
27
VICI Properties
VICI
$29B
$2.76M 1.7%
+136,923
New +$2.51M
RESI
28
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.68M 1.65%
+308,207
New +$2.82M
SPLK
29
DELISTED
Splunk Inc
SPLK
$2.65M 1.64%
13,360
-200
-1% -$31.6K
BABA icon
30
Alibaba
BABA
$293B
$2.63M 1.62%
12,192
+550
+5% +$115K
ARE icon
31
Alexandria Real Estate Equities
ARE
$8.97B
$2.18M 1.35%
13,446
-4,419
-25% -$675K
BATRK icon
32
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.15M 1.32%
108,688
+92,388
+567% +$1.83M
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$2M 1.23%
8,806
– –
CPT icon
34
Camden Property Trust
CPT
$11B
$1.92M 1.18%
21,050
-50,341
-71% -$4.45M
MTN icon
35
Vail Resorts
MTN
$5.32B
$1.58M 0.98%
8,702
+4,502
+107% +$787K
APLE icon
36
Apple Hospitality REIT
APLE
$3.9B
$1.37M 0.84%
141,495
+122,397
+641% +$1.16M
SBUX icon
37
Starbucks
SBUX
$120B
$1.29M 0.8%
17,600
– –
HD icon
38
Home Depot
HD
$331B
$1.23M 0.76%
4,900
– –
GS icon
39
Goldman Sachs
GS
$300B
$939K 0.58%
4,750
– –
BX icon
40
Blackstone
BX
$102B
$929K 0.57%
16,400
– –
BAC icon
41
Bank of America
BAC
$435B
$729K 0.45%
30,700
– –
MRK icon
42
Merck
MRK
$322B
$619K 0.38%
8,384
– –
PYPL icon
43
PayPal
PYPL
$48.9B
$601K 0.37%
3,450
– –
V icon
44
Visa
V
$684B
$368K 0.23%
1,904
– –
PFE icon
45
Pfizer
PFE
$143B
$327K 0.2%
10,540
– –
PLNT icon
46
Planet Fitness
PLNT
$4.42B
$303K 0.19%
+5,000
New +$300K
DOW icon
47
Dow Inc
DOW
$21.9B
$261K 0.16%
+6,392
New +$234K
ZM icon
48
Zoom
ZM
$28.2B
$254K 0.16%
1,000
-500
-33% -$90K
BA icon
49
Boeing
BA
$171B
$229K 0.14%
1,250
-500
-29% -$76.9K
DAL icon
50
Delta Air Lines
DAL
$57.5B
$210K 0.13%
+7,500
New +$191K
1
2
3

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HGI Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, HGI Capital Management held 71 positions worth $162M, up 54% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HGI Capital Management deployed $44.6M of net new capital in Q2 2020, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was W.P. Carey: 125,522 shares worth $8.32M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, down from 61% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Camden Property Trust, an estimated $4.45M trimmed.

  • HGI Capital Management's largest Q2 2020 buy was W.P. Carey: 125,522 shares worth $8.32M.
  • HGI Capital Management added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2020, an estimated $3.31M increase.
  • HGI Capital Management's biggest Q2 2020 reduction was Camden Property Trust, cutting an estimated $4.45M.
  • HGI Capital Management fully exited Rexford Industrial Realty in Q2 2020, selling an estimated $4.41M.
  • HGI Capital Management's ten largest holdings make up 45% of its $162M portfolio in Q2 2020.
  • HGI Capital Management opened 20 new positions and closed 19 in Q2 2020.
  • HGI Capital Management's portfolio value rose 54% quarter-over-quarter to $162M.

Based on HGI Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.