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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
+7.88%
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
$235M
AUM Growth
+$21.7M
(+10%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
75
New
17
Increased
23
Reduced
18
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$11.6M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$7.09M |
| 3 |
Public Storage
PSA
|
+$5.87M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$5.42M |
| 5 |
AvalonBay Communities
AVB
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$6.71M |
| 2 |
UDR
UDR
|
+$6.61M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$6.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$6.04M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 71.42% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Financials | 6.79% |
| 4 | Communication Services | 6.23% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $3.39M | 1.44% |
121,748
-8,077
| -6% | -$228K |
|
|
27
UDR
UDR
$12.4B
| $3.34M | 1.42% |
76,163
-159,795
| -68% | -$6.61M |
|
|
HR
28
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.23M | 1.37% |
106,457
-105,250
| -50% | -$3.17M |
|
29
Newmark Group
NMRK
$2.69B
| $3.22M | 1.37% |
321,778
+72,888
| +29% | +$653K |
|
30
Hilton Worldwide
HLT
$71.2B
| $3.12M | 1.32% |
+25,778
| New | +$2.98M |
|
31
SL Green Realty
SLG
$3.86B
| $3.1M | 1.32% |
44,291
-22,819
| -34% | -$1.54M |
|
|
PDM
32
Piedmont Realty Trust
PDM
$1.23B
| $3.08M | 1.31% |
+177,631
| New | +$3M |
|
33
Extra Space Storage
EXR
$31.6B
| $2.82M | 1.2% |
+21,300
| New | +$2.58M |
|
34
Host Hotels & Resorts
HST
$17.4B
| $2.76M | 1.17% |
164,011
-55,495
| -25% | -$867K |
|
35
Meta Platforms (Facebook)
META
$1.49T
| $2.76M | 1.17% |
9,383
+413
| +5% | +$111K |
|
|
XRN
36
Chiron Real Estate Inc
XRN
$515M
| $2.69M | 1.14% |
41,035
+9,708
| +31% | +$645K |
|
|
CALY
37
Callaway Golf Company
CALY
$3.4B
| $2.66M | 1.13% |
99,382
+10,124
| +11% | +$286K |
|
38
VICI Properties
VICI
$29B
| $2.65M | 1.12% |
93,689
-68,269
| -42% | -$1.85M |
|
39
Goldman Sachs
GS
$300B
| $2.13M | 0.9% |
6,500
-180
| -3% | -$56K |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $2.01M | 0.86% |
14,864
+3,720
| +33% | +$580K |
|
41
COPT Defense Properties
CDP
$4.32B
| $2M | 0.85% |
+76,068
| New | +$2.01M |
|
42
Zoom
ZM
$28.5B
| $1.82M | 0.77% |
5,652
+1,817
| +47% | +$669K |
|
43
DraftKings
DKNG
$11.5B
| $1.5M | 0.64% |
+24,523
| New | +$1.47M |
|
44
Thor Industries
THO
$4B
| $1.1M | 0.47% |
8,172
-1,748
| -18% | -$212K |
|
|
HIBB
45
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.04M | 0.44% |
15,156
-2,152
| -12% | -$133K |
|
46
Vail Resorts
MTN
$5.45B
| $1.04M | 0.44% |
3,559
-119
| -3% | -$34.6K |
|
47
PayPal
PYPL
$49.1B
| $838K | 0.36% |
3,450
| – | – |
|
48
Home Depot
HD
$335B
| $727K | 0.31% |
2,382
+232
| +11% | +$63.9K |
|
|
AMPS
49
DELISTED
Altus Power
AMPS
| $692K | 0.29% |
+70,986
| New | +$724K |
|
50
Carvana
CVNA
$69.5B
| $597K | 0.25% |
+11,385
| New | +$628K |
|
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HGI Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, HGI Capital Management held 75 positions worth $235M, up 10% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HGI Capital Management deployed $7.15M of net new capital in Q1 2021, opening 17 new positions and adding to 23 existing holdings. Its largest new stake was Equinix: 16,891 shares worth $11.5M.
By sector, the portfolio is most concentrated in Real Estate at 71% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was UDR, an estimated $6.61M trimmed.
- HGI Capital Management's largest Q1 2021 buy was Equinix: 16,891 shares worth $11.5M.
- HGI Capital Management added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2021, an estimated $7.09M increase.
- HGI Capital Management's biggest Q1 2021 reduction was UDR, cutting an estimated $6.61M.
- HGI Capital Management fully exited Americold in Q1 2021, selling an estimated $6.71M.
- HGI Capital Management's ten largest holdings make up 44% of its $235M portfolio in Q1 2021.
- HGI Capital Management opened 17 new positions and closed 16 in Q1 2021.
- HGI Capital Management's portfolio value rose 10% quarter-over-quarter to $235M.
Based on HGI Capital Management's 13F filing for Q1 2021, filed 17 May 2021.