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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
-3.67%
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
$324M
AUM Growth
+$45.3M
Cap. Flow
+$49.6M
Cap. Flow %
15.3%
Top 10 Hldgs %
42.4%
Holding
87
New
17
Increased
32
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$13M
2
PSA icon
Public Storage
PSA
+$10.8M
3
FRT icon
Federal Realty Investment Trust
FRT
+$10.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.3M
5
DLR icon
Digital Realty Trust
DLR
+$9.18M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$8.04M
2
EXR icon
Extra Space Storage
EXR
+$7.27M
3
KRC icon
Kilroy Realty
KRC
+$6.98M
4
SITC icon
SITE Centers
SITC
+$6.97M
5
STOR
STORE Capital Corporation
STOR
+$4.86M

Sector Composition

Rank Sector Weight
1 Real Estate 77.82%
2 Consumer Discretionary 10.13%
3 Communication Services 3.11%
4 Technology 2.08%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$5.79M 1.79%
35,520
+220
+0.6% +$34K
EPRT icon
27
Essential Properties Realty Trust
EPRT
$6.77B
$5.18M 1.6%
+204,742
New +$5.27M
SLG icon
28
SL Green Realty
SLG
$3.76B
$5.09M 1.57%
62,705
+6,008
+11% +$473K
SUI icon
29
Sun Communities
SUI
$15.2B
$4.65M 1.44%
26,546
-19,985
-43% -$3.71M
IRT icon
30
Independence Realty Trust
IRT
$3.92B
$4.57M 1.41%
172,819
+73,850
+75% +$1.81M
MPT
31
Medical Properties Trust
MPT
$2.77B
$4.46M 1.38%
211,074
-47,801
-18% -$1.03M
DEI icon
32
Douglas Emmett
DEI
$1.98B
$4.3M 1.33%
+128,559
New +$4.22M
BRG
33
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.44M 1.06%
129,448
– –
LXP icon
34
LXP Industrial Trust
LXP
$3.57B
$3.4M 1.05%
43,370
-51,736
-54% -$3.9M
KRC icon
35
Kilroy Realty
KRC
$4.52B
$3.26M 1%
42,608
-99,393
-70% -$6.98M
TNL icon
36
Travel + Leisure Co
TNL
$4.66B
$2.99M 0.92%
51,633
+899
+2% +$50.7K
CALY
37
Callaway Golf Company
CALY
$3.32B
$2.32M 0.72%
99,228
+396
+0.4% +$9.6K
BABA icon
38
Alibaba
BABA
$293B
$2.21M 0.68%
20,336
+7,046
+53% +$812K
SPLK
39
DELISTED
Splunk Inc
SPLK
$2.06M 0.64%
13,886
+16
+0.1% +$1.96K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$1.98M 0.61%
72,530
+16,730
+30% +$420K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.92M 0.59%
14,046
-568
-4% -$83.8K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$1.9M 0.59%
8,548
-395
-4% -$98.7K
PLNT icon
43
Planet Fitness
PLNT
$4.42B
$1.25M 0.39%
14,782
-641
-4% -$55.6K
GS icon
44
Goldman Sachs
GS
$300B
$1.19M 0.37%
3,610
+19
+0.5% +$6.71K
SHOP icon
45
Shopify
SHOP
$152B
$1.14M 0.35%
16,880
+8,410
+99% +$691K
DE icon
46
Deere & Co
DE
$160B
$1.09M 0.34%
+2,623
New +$1.01M
RLJ icon
47
RLJ Lodging Trust
RLJ
$1.86B
$1.04M 0.32%
+74,042
New +$1.04M
AZEK
48
DELISTED
The AZEK Co
AZEK
$1.03M 0.32%
41,530
-6,138
-13% -$193K
BATRK icon
49
Atlanta Braves Holdings Series B
BATRK
$3.26B
$792K 0.24%
28,372
-206
-0.7% -$5.38K
MTN icon
50
Vail Resorts
MTN
$5.32B
$764K 0.24%
2,935
+2,050
+232% +$558K
1
2
3 4

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HGI Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, HGI Capital Management held 87 positions worth $324M, up 16% from $279M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HGI Capital Management deployed $49.6M of net new capital in Q1 2022, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was Public Storage: 29,677 shares worth $11.6M.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Kilroy Realty, an estimated $6.98M trimmed.

  • HGI Capital Management's largest Q1 2022 buy was Public Storage: 29,677 shares worth $11.6M.
  • HGI Capital Management added most to Camden Property Trust in Q1 2022, an estimated $13M increase.
  • HGI Capital Management's biggest Q1 2022 reduction was Kilroy Realty, cutting an estimated $6.98M.
  • HGI Capital Management fully exited Simon Property Group in Q1 2022, selling an estimated $8.04M.
  • HGI Capital Management's ten largest holdings make up 42% of its $324M portfolio in Q1 2022.
  • HGI Capital Management opened 17 new positions and closed 21 in Q1 2022.
  • HGI Capital Management's portfolio value rose 16% quarter-over-quarter to $324M.

Based on HGI Capital Management's 13F filing for Q1 2022, filed 16 May 2022.