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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
+3.11%
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
$170M
AUM Growth
+$8.23M
Cap. Flow
+$5.29M
Cap. Flow %
3.1%
Top 10 Hldgs %
42.75%
Holding
70
New
18
Increased
17
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$8.36M
2
ESRT icon
Empire State Realty Trust
ESRT
+$7.06M
3
EQR icon
Equity Residential
EQR
+$6.79M
4
VTR icon
Ventas
VTR
+$4.6M
5
FR icon
First Industrial Realty Trust
FR
+$4.55M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$7.36M
2
HR icon
Healthcare Realty
HR
+$5.42M
3
PGRE
Paramount Group
PGRE
+$4.66M
4
KRC icon
Kilroy Realty
KRC
+$2.84M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$2.72M

Sector Composition

Rank Sector Weight
1 Real Estate 74.88%
2 Consumer Discretionary 9.16%
3 Financials 7.89%
4 Communication Services 5.56%
5 Technology 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESI
26
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.87M 1.68%
328,000
+19,793
+6% +$180K
WY icon
27
Weyerhaeuser
WY
$18.2B
$2.85M 1.67%
+100,000
New +$2.75M
PLNT icon
28
Planet Fitness
PLNT
$4.45B
$2.76M 1.62%
44,849
+39,849
+797% +$2.29M
UE icon
29
Urban Edge Properties
UE
$2.85B
$2.65M 1.56%
+273,169
New +$2.91M
BATRK icon
30
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2.54M 1.49%
120,688
+12,000
+11% +$232K
SPLK
31
DELISTED
Splunk Inc
SPLK
$2.47M 1.45%
13,113
-247
-2% -$49.2K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$2.3M 1.35%
8,789
-17
-0.2% -$4.38K
MTN icon
33
Vail Resorts
MTN
$5.32B
$2.27M 1.33%
10,610
+1,908
+22% +$393K
HR icon
34
Healthcare Realty
HR
$7.12B
$2.14M 1.26%
82,458
-206,521
-71% -$5.42M
MAA icon
35
Mid-America Apartment Communities
MAA
$15.5B
$1.97M 1.15%
+16,958
New +$1.95M
IIPR icon
36
Innovative Industrial Properties
IIPR
$1.7B
$1.63M 0.95%
13,100
-24,289
-65% -$2.72M
HOUS
37
DELISTED
Anywhere Real Estate
HOUS
$1.25M 0.73%
+132,074
New +$1.27M
ZM icon
38
Zoom
ZM
$28.8B
$1.09M 0.64%
2,314
+1,314
+131% +$420K
GS icon
39
Goldman Sachs
GS
$303B
$1.02M 0.6%
5,060
+310
+7% +$63.1K
THO icon
40
Thor Industries
THO
$4.03B
$823K 0.48%
+8,638
New +$895K
CALY
41
Callaway Golf Company
CALY
$3.43B
$786K 0.46%
+41,073
New +$772K
PPLI
42
People Inc
PPLI
$3.13B
$732K 0.43%
+11,193
New +$768K
WD icon
43
Walker & Dunlop
WD
$1.79B
$732K 0.43%
+13,818
New +$725K
PYPL icon
44
PayPal
PYPL
$49.5B
$680K 0.4%
3,450
– –
APLE icon
45
Apple Hospitality REIT
APLE
$3.91B
$601K 0.35%
62,546
-78,949
-56% -$760K
HD icon
46
Home Depot
HD
$339B
$597K 0.35%
2,150
-2,750
-56% -$745K
VIRT icon
47
Virtu Financial
VIRT
$5.2B
$567K 0.33%
+24,639
New +$618K
BX icon
48
Blackstone
BX
$108B
$543K 0.32%
10,400
-6,000
-37% -$321K
VRM icon
49
Vroom Inc
VRM
$37.2M
$446K 0.26%
+108
New +$482K
DAL icon
50
Delta Air Lines
DAL
$60.2B
$383K 0.22%
12,516
+5,016
+67% +$145K
1
2
3

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HGI Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, HGI Capital Management held 70 positions worth $170M, up 5.1% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HGI Capital Management deployed $5.29M of net new capital in Q3 2020, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was Empire State Realty Trust: 1,087,555 shares worth $6.66M.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Healthcare Realty, an estimated $5.42M trimmed.

  • HGI Capital Management's largest Q3 2020 buy was Empire State Realty Trust: 1,087,555 shares worth $6.66M.
  • HGI Capital Management added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2020, an estimated $8.36M increase.
  • HGI Capital Management's biggest Q3 2020 reduction was Healthcare Realty, cutting an estimated $5.42M.
  • HGI Capital Management fully exited Boston Properties in Q3 2020, selling an estimated $7.36M.
  • HGI Capital Management's ten largest holdings make up 43% of its $170M portfolio in Q3 2020.
  • HGI Capital Management opened 18 new positions and closed 16 in Q3 2020.
  • HGI Capital Management's portfolio value rose 5.1% quarter-over-quarter to $170M.

Based on HGI Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.