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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
-0.57%
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
$248M
AUM Growth
-$39.3M
Cap. Flow
-$35.2M
Cap. Flow %
-14.2%
Top 10 Hldgs %
43.74%
Holding
87
New
15
Increased
21
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$7.99M
2
ABNB icon
Airbnb
ABNB
+$7.74M
3
ACC
American Campus Communities, Inc.
ACC
+$6.06M
4
DLR icon
Digital Realty Trust
DLR
+$6.04M
5
HST icon
Host Hotels & Resorts
HST
+$5.89M

Top Sells

Rank Stock Value
1
ESRT icon
Empire State Realty Trust
ESRT
+$6.22M
2
INVH icon
Invitation Homes
INVH
+$5.54M
3
WFG icon
West Fraser Timber
WFG
+$5.52M
4
ADC icon
Agree Realty
ADC
+$5.29M
5
REG icon
Regency Centers
REG
+$4.84M

Sector Composition

Rank Sector Weight
1 Real Estate 68.65%
2 Consumer Discretionary 15.15%
3 Communication Services 6.15%
4 Financials 2.28%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
26
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.55M 1.43%
+119,143
New +$3.65M
ESS icon
27
Essex Property Trust
ESS
$18.3B
$3.54M 1.43%
+11,059
New +$3.58M
BRX icon
28
Brixmor Property Group
BRX
$9.67B
$3.51M 1.42%
+158,690
New +$3.64M
SITC icon
29
SITE Centers
SITC
$225M
$3.44M 1.39%
+285,535
New +$3.46M
BATRK icon
30
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.28M 1.32%
124,027
-1,672
-1% -$44K
SLG icon
31
SL Green Realty
SLG
$3.76B
$3.19M 1.29%
45,105
+1,099
+2% +$80.3K
LXP icon
32
LXP Industrial Trust
LXP
$3.57B
$3.13M 1.26%
49,142
+1,783
+4% +$117K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$3.13M 1.26%
9,231
-347
-4% -$125K
TNL icon
34
Travel + Leisure Co
TNL
$4.66B
$2.94M 1.19%
53,869
-683
-1% -$37.4K
JPM icon
35
JPMorgan Chase
JPM
$935B
$2.92M 1.18%
17,865
-2,459
-12% -$386K
VICI icon
36
VICI Properties
VICI
$29B
$2.83M 1.14%
99,737
+6,048
+6% +$184K
CALY
37
Callaway Golf Company
CALY
$3.32B
$2.66M 1.07%
96,403
+634
+0.7% +$19.3K
ZM icon
38
Zoom
ZM
$28.2B
$2.53M 1.02%
9,674
+1,501
+18% +$506K
PEB icon
39
Pebblebrook Hotel Trust
PEB
$2.15B
$2.48M 1%
+110,483
New +$2.45M
MPT
40
Medical Properties Trust
MPT
$2.77B
$2.35M 0.95%
117,256
-52,920
-31% -$1.08M
SPLK
41
DELISTED
Splunk Inc
SPLK
$2M 0.81%
13,825
-510
-4% -$74.2K
CZR icon
42
Caesars Entertainment
CZR
$6.06B
$1.92M 0.78%
+17,115
New +$1.67M
AZEK
43
DELISTED
The AZEK Co
AZEK
$1.86M 0.75%
50,857
-3,472
-6% -$135K
PSB
44
DELISTED
PS Business Parks, Inc.
PSB
$1.81M 0.73%
11,548
– –
BRG
45
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.65M 0.67%
+129,448
New +$1.5M
GS icon
46
Goldman Sachs
GS
$300B
$1.45M 0.59%
3,847
-1,109
-22% -$433K
CDP icon
47
COPT Defense Properties
CDP
$4.3B
$1.41M 0.57%
52,391
-33,763
-39% -$961K
EVRI
48
DELISTED
Everi Holdings
EVRI
$1.39M 0.56%
57,439
+12,251
+27% +$280K
GAP
49
The Gap Inc
GAP
$7.23B
$1.38M 0.56%
+60,805
New +$1.68M
DKNG icon
50
DraftKings
DKNG
$11.6B
$1.33M 0.54%
27,564
+255
+0.9% +$13.5K
1
2
3 4

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HGI Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, HGI Capital Management held 87 positions worth $248M, down 14% from $287M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HGI Capital Management withdrew a net $35.2M in Q3 2021, closing 23 positions and reducing 26 holdings. Its most notable exit was Empire State Realty Trust, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HGI Capital Management opened a new position in Digital Realty Trust worth $5.56M.

  • HGI Capital Management's largest Q3 2021 buy was Digital Realty Trust: 38,475 shares worth $5.56M.
  • HGI Capital Management added most to Kilroy Realty in Q3 2021, an estimated $7.99M increase.
  • HGI Capital Management's biggest Q3 2021 reduction was Vornado Realty Trust, cutting an estimated $4.27M.
  • HGI Capital Management fully exited Empire State Realty Trust in Q3 2021, selling an estimated $6.22M.
  • HGI Capital Management's ten largest holdings make up 44% of its $248M portfolio in Q3 2021.
  • HGI Capital Management opened 15 new positions and closed 23 in Q3 2021.
  • HGI Capital Management's portfolio value fell 14% quarter-over-quarter to $248M.

Based on HGI Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.