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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
+8.95%
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
$287M
AUM Growth
+$51.7M
(+22%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
81
New
22
Increased
21
Reduced
24
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$5.92M |
| 2 |
Agree Realty
ADC
|
+$5.26M |
| 3 |
Regency Centers
REG
|
+$4.78M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$4.75M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$11.5M |
| 2 |
Sun Communities
SUI
|
+$6.21M |
| 3 |
Weyerhaeuser
WY
|
+$4.62M |
| 4 |
Kimco Realty
KIM
|
+$4.41M |
| 5 |
Camden Property Trust
CPT
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 62.64% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Communication Services | 5.91% |
| 4 | Financials | 3.72% |
| 5 | Materials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SL Green Realty
SLG
$3.83B
| $3.52M | 1.23% |
44,006
-285
| -0.6% | -$21.6K |
|
27
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $3.49M | 1.22% |
125,699
+3,951
| +3% | +$108K |
|
28
Planet Fitness
PLNT
$4.45B
| $3.46M | 1.21% |
45,991
-1,273
| -3% | -$101K |
|
29
Ryman Hospitality Properties
RHP
$8.56B
| $3.44M | 1.2% |
+43,559
| New | +$3.37M |
|
|
MPT
30
Medical Properties Trust
MPT
$2.84B
| $3.42M | 1.19% |
+170,176
| New | +$3.64M |
|
31
Highwoods Properties
HIW
$3.79B
| $3.38M | 1.18% |
74,815
-92,234
| -55% | -$4.15M |
|
32
Meta Platforms (Facebook)
META
$1.49T
| $3.33M | 1.16% |
9,578
+195
| +2% | +$62.6K |
|
33
Travel + Leisure Co
TNL
$4.76B
| $3.24M | 1.13% |
+54,552
| New | +$3.46M |
|
|
CALY
34
Callaway Golf Company
CALY
$3.28B
| $3.23M | 1.12% |
95,769
-3,613
| -4% | -$116K |
|
35
Zoom
ZM
$27.1B
| $3.16M | 1.1% |
8,173
+2,521
| +45% | +$840K |
|
36
JPMorgan Chase
JPM
$916B
| $3.16M | 1.1% |
20,324
-24,297
| -54% | -$3.82M |
|
37
VICI Properties
VICI
$29.9B
| $2.91M | 1.01% |
93,689
| – | – |
|
38
Kilroy Realty
KRC
$4.59B
| $2.89M | 1.01% |
+41,526
| New | +$2.88M |
|
39
LXP Industrial Trust
LXP
$3.52B
| $2.83M | 0.99% |
+47,359
| New | +$2.88M |
|
|
EQC
40
DELISTED
Equity Commonwealth
EQC
| $2.78M | 0.97% |
+106,070
| New | +$2.95M |
|
41
UDR
UDR
$12.8B
| $2.73M | 0.95% |
55,655
-20,508
| -27% | -$965K |
|
42
Rexford Industrial Realty
REXR
$8.63B
| $2.43M | 0.85% |
+42,702
| New | +$2.38M |
|
43
COPT Defense Properties
CDP
$4.32B
| $2.41M | 0.84% |
86,154
+10,086
| +13% | +$282K |
|
|
AZEK
44
DELISTED
The AZEK Co
AZEK
| $2.31M | 0.8% |
54,329
-72,288
| -57% | -$3.24M |
|
|
45
Weyerhaeuser
WY
$17.6B
| $2.19M | 0.76% |
63,713
-124,462
| -66% | -$4.62M |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $2.07M | 0.72% |
14,335
-529
| -4% | -$67.4K |
|
47
Goldman Sachs
GS
$289B
| $1.88M | 0.66% |
4,956
-1,544
| -24% | -$552K |
|
48
Diamondrock Hospitality Co
DRH
$2.69B
| $1.74M | 0.6% |
+178,836
| New | +$1.8M |
|
|
PSB
49
DELISTED
PS Business Parks, Inc.
PSB
| $1.71M | 0.6% |
+11,548
| New | +$1.81M |
|
50
DraftKings
DKNG
$12.2B
| $1.43M | 0.5% |
27,309
+2,786
| +11% | +$147K |
|
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HGI Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, HGI Capital Management held 81 positions worth $287M, up 22% from $235M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HGI Capital Management deployed $32.8M of net new capital in Q2 2021, opening 22 new positions and adding to 21 existing holdings. Its largest new stake was West Fraser Timber: 77,010 shares worth $5.52M.
By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Weyerhaeuser, an estimated $4.62M trimmed.
- HGI Capital Management's largest Q2 2021 buy was West Fraser Timber: 77,010 shares worth $5.52M.
- HGI Capital Management added most to Vornado Realty Trust in Q2 2021, an estimated $3.65M increase.
- HGI Capital Management's biggest Q2 2021 reduction was Weyerhaeuser, cutting an estimated $4.62M.
- HGI Capital Management fully exited Equinix in Q2 2021, selling an estimated $11.5M.
- HGI Capital Management's ten largest holdings make up 44% of its $287M portfolio in Q2 2021.
- HGI Capital Management opened 22 new positions and closed 9 in Q2 2021.
- HGI Capital Management's portfolio value rose 22% quarter-over-quarter to $287M.
Based on HGI Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.