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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
+11.13%
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
$279M
AUM Growth
+$31M
Cap. Flow
+$13.9M
Cap. Flow %
5%
Top 10 Hldgs %
42.16%
Holding
84
New
20
Increased
15
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$9.16M
2
SPG icon
Simon Property Group
SPG
+$7.68M
3
EXR icon
Extra Space Storage
EXR
+$6.35M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.09M
5
STOR
STORE Capital Corporation
STOR
+$4.8M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$7.59M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.25M
3
DLR icon
Digital Realty Trust
DLR
+$5.56M
4
NNN icon
NNN REIT
NNN
+$5.52M
5
HST icon
Host Hotels & Resorts
HST
+$5.2M

Sector Composition

Rank Sector Weight
1 Real Estate 65.28%
2 Consumer Discretionary 12%
3 Communication Services 4.16%
4 Technology 2.05%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
26
DELISTED
Equity Commonwealth
EQC
$3.91M 1.4%
+151,135
New +$3.94M
WH icon
27
Wyndham Hotels & Resorts
WH
$5.56B
$3.82M 1.37%
+42,643
New +$3.56M
LSI
28
DELISTED
Life Storage, Inc.
LSI
$3.71M 1.33%
+24,210
New +$3.23M
BRG
29
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.42M 1.23%
129,448
– –
HR
30
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.37M 1.21%
106,492
-12,651
-11% -$406K
KRG icon
31
Kite Realty
KRG
$5.81B
$3.06M 1.1%
+140,387
New +$3M
HLT icon
32
Hilton Worldwide
HLT
$72.1B
$3.02M 1.08%
+19,383
New +$2.79M
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$3.01M 1.08%
8,943
-288
-3% -$95.6K
SHO icon
34
Sunstone Hotel Investors
SHO
$2.19B
$3M 1.08%
+255,983
New +$3.06M
TNL icon
35
Travel + Leisure Co
TNL
$4.66B
$2.8M 1.01%
50,734
-3,135
-6% -$168K
CALY
36
Callaway Golf Company
CALY
$3.32B
$2.71M 0.97%
98,832
+2,429
+3% +$67.5K
ADC icon
37
Agree Realty
ADC
$9.34B
$2.68M 0.96%
+37,494
New +$2.6M
TRNO icon
38
Terreno Realty
TRNO
$7.57B
$2.61M 0.94%
+30,586
New +$2.3M
IRT icon
39
Independence Realty Trust
IRT
$3.92B
$2.56M 0.92%
+98,969
New +$2.34M
JPM icon
40
JPMorgan Chase
JPM
$935B
$2.31M 0.83%
14,614
-3,251
-18% -$534K
AZEK
41
DELISTED
The AZEK Co
AZEK
$2.2M 0.79%
47,668
-3,189
-6% -$127K
NTST
42
NETSTREIT Corp
NTST
$2.09B
$2.03M 0.73%
+88,586
New +$2.05M
WELL icon
43
Welltower
WELL
$169B
$1.89M 0.68%
+22,049
New +$1.84M
NVDA icon
44
NVIDIA
NVDA
$4.86T
$1.64M 0.59%
+55,800
New +$1.54M
SPLK
45
DELISTED
Splunk Inc
SPLK
$1.6M 0.58%
13,870
+45
+0.3% +$6.29K
BABA icon
46
Alibaba
BABA
$293B
$1.58M 0.57%
13,290
-11,681
-47% -$1.7M
CDP icon
47
COPT Defense Properties
CDP
$4.3B
$1.47M 0.53%
52,391
– –
PLNT icon
48
Planet Fitness
PLNT
$4.42B
$1.4M 0.5%
15,423
-50,233
-77% -$4.29M
GS icon
49
Goldman Sachs
GS
$300B
$1.37M 0.49%
3,591
-256
-7% -$101K
SHOP icon
50
Shopify
SHOP
$152B
$1.17M 0.42%
+8,470
New +$1.24M
1
2
3 4

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HGI Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, HGI Capital Management held 84 positions worth $279M, up 13% from $248M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HGI Capital Management deployed $13.9M of net new capital in Q4 2021, opening 20 new positions and adding to 15 existing holdings. Its largest new stake was Sun Communities: 46,531 shares worth $9.77M.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Camden Property Trust, an estimated $7.59M trimmed.

  • HGI Capital Management's largest Q4 2021 buy was Sun Communities: 46,531 shares worth $9.77M.
  • HGI Capital Management added most to SPIRIT REALTY CAPITAL, INC. in Q4 2021, an estimated $5.09M increase.
  • HGI Capital Management's biggest Q4 2021 reduction was Camden Property Trust, cutting an estimated $7.59M.
  • HGI Capital Management fully exited Digital Realty Trust in Q4 2021, selling an estimated $5.56M.
  • HGI Capital Management's ten largest holdings make up 42% of its $279M portfolio in Q4 2021.
  • HGI Capital Management opened 20 new positions and closed 14 in Q4 2021.
  • HGI Capital Management's portfolio value rose 13% quarter-over-quarter to $279M.

Based on HGI Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.