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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
+15.24%
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
$214M
AUM Growth
+$43.4M
Cap. Flow
+$20.2M
Cap. Flow %
9.47%
Top 10 Hldgs %
38.83%
Holding
73
New
19
Increased
23
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$6.63M
2
COLD icon
Americold
COLD
+$6.46M
3
CPT icon
Camden Property Trust
CPT
+$4.57M
4
VNO icon
Vornado Realty Trust
VNO
+$4.34M
5
NNN icon
NNN REIT
NNN
+$4.28M

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.57M
2
WPC icon
W.P. Carey
WPC
+$6.91M
3
DRE
Duke Realty Corp.
DRE
+$6.91M
4
CDP icon
COPT Defense Properties
CDP
+$5.85M
5
ESRT icon
Empire State Realty Trust
ESRT
+$4.4M

Sector Composition

Rank Sector Weight
1 Real Estate 73.68%
2 Consumer Discretionary 10.1%
3 Financials 7.33%
4 Communication Services 6.96%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRC
26
DELISTED
Apartment Income REIT Corp.
AIRC
$3.85M 1.8%
+100,118
New +$3.84M
EPRT icon
27
Essential Properties Realty Trust
EPRT
$6.74B
$3.82M 1.79%
+180,191
New +$3.53M
EQC
28
DELISTED
Equity Commonwealth
EQC
$3.7M 1.73%
+135,588
New +$3.62M
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.57M 1.67%
88,960
-105,111
-54% -$3.79M
PLNT icon
30
Planet Fitness
PLNT
$4.45B
$3.39M 1.59%
43,719
-1,130
-3% -$79K
KRC icon
31
Kilroy Realty
KRC
$4.54B
$3.38M 1.58%
+58,823
New +$3.31M
BATRK icon
32
Atlanta Braves Holdings Series B
BATRK
$3.27B
$3.23M 1.51%
129,825
+9,137
+8% +$215K
HST icon
33
Host Hotels & Resorts
HST
$17.2B
$3.21M 1.5%
+219,506
New +$2.84M
BABA icon
34
Alibaba
BABA
$305B
$3.04M 1.42%
13,066
+926
+8% +$257K
LSI
35
DELISTED
Life Storage, Inc.
LSI
$2.95M 1.38%
37,082
-36,622
-50% -$2.79M
INVH icon
36
Invitation Homes
INVH
$18.1B
$2.48M 1.16%
+83,514
New +$2.4M
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$2.45M 1.15%
8,970
+181
+2% +$49.6K
CALY
38
Callaway Golf Company
CALY
$3.43B
$2.14M 1%
89,258
+48,185
+117% +$983K
XRN
39
Chiron Real Estate Inc
XRN
$511M
$2.05M 0.96%
+31,327
New +$2.16M
SPLK
40
DELISTED
Splunk Inc
SPLK
$1.89M 0.89%
11,144
-1,969
-15% -$377K
NMRK icon
41
Newmark Group
NMRK
$2.72B
$1.81M 0.85%
+248,890
New +$1.54M
GS icon
42
Goldman Sachs
GS
$303B
$1.76M 0.82%
6,680
+1,620
+32% +$361K
WPC icon
43
W.P. Carey
WPC
$16.6B
$1.51M 0.71%
21,800
-103,427
-83% -$6.91M
MAA icon
44
Mid-America Apartment Communities
MAA
$15.5B
$1.3M 0.61%
10,237
-6,721
-40% -$829K
ZM icon
45
Zoom
ZM
$28.8B
$1.29M 0.61%
3,835
+1,521
+66% +$678K
PPLI
46
People Inc
PPLI
$3.13B
$1.22M 0.57%
11,821
+628
+6% +$48.1K
MTN icon
47
Vail Resorts
MTN
$5.32B
$1.03M 0.48%
3,678
-6,932
-65% -$1.79M
THO icon
48
Thor Industries
THO
$4.03B
$922K 0.43%
9,920
+1,282
+15% +$120K
VRM icon
49
Vroom Inc
VRM
$37.2M
$814K 0.38%
248
+140
+130% +$462K
PYPL icon
50
PayPal
PYPL
$49.5B
$808K 0.38%
3,450
– –
1
2
3

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HGI Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, HGI Capital Management held 73 positions worth $214M, up 25% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HGI Capital Management deployed $20.2M of net new capital in Q4 2020, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Americold: 179,712 shares worth $6.71M.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $7.57M trimmed.

  • HGI Capital Management's largest Q4 2020 buy was Americold: 179,712 shares worth $6.71M.
  • HGI Capital Management added most to Equity Lifestyle Properties in Q4 2020, an estimated $6.63M increase.
  • HGI Capital Management's biggest Q4 2020 reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, cutting an estimated $7.57M.
  • HGI Capital Management fully exited Duke Realty Corp. in Q4 2020, selling an estimated $6.91M.
  • HGI Capital Management's ten largest holdings make up 39% of its $214M portfolio in Q4 2020.
  • HGI Capital Management opened 19 new positions and closed 15 in Q4 2020.
  • HGI Capital Management's portfolio value rose 25% quarter-over-quarter to $214M.

Based on HGI Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.