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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
-17.41%
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
$239M
AUM Growth
-$84.7M
(-26%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
80
New
14
Increased
8
Reduced
11
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$14.5M |
| 2 |
American Homes 4 Rent
AMH
|
+$14.1M |
| 3 |
Boston Properties
BXP
|
+$13.2M |
| 4 |
Kimco Realty
KIM
|
+$11.9M |
| 5 |
Healthpeak Properties
DOC
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$15.5M |
| 2 |
Rexford Industrial Realty
REXR
|
+$11.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$10.7M |
| 4 |
Digital Realty Trust
DLR
|
+$9.01M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$8.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 93.25% |
| 2 | Consumer Discretionary | 6.75% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$90.8B
| $3.19M | 1.33% |
35,794
-12,134
| -25% | -$1.58M |
|
27
SL Green Realty
SLG
$3.83B
| $2.92M | 1.22% |
63,328
+623
| +1% | +$39.6K |
|
28
Kite Realty
KRG
$5.86B
| $2.09M | 0.87% |
120,657
-221,474
| -65% | -$4.58M |
|
|
HR
29
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.03M | 0.85% |
74,794
-183,792
| -71% | -$5.14M |
|
30
Travel + Leisure Co
TNL
$4.76B
| $1.82M | 0.76% |
46,857
-4,776
| -9% | -$236K |
|
|
AIRC
31
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.8M | 0.75% |
43,186
-73,785
| -63% | -$3.42M |
|
32
Healthcare Realty
HR
$7.56B
| $1.64M | 0.68% |
+58,639
| New | +$1.74M |
|
33
Newmark Group
NMRK
$2.64B
| $839K | 0.35% |
+86,728
| New | +$1M |
|
34
Agree Realty
ADC
$9.66B
| – | – |
-125,857
| Closed | -$8.35M |
|
35
Affirm
AFRM
$23.5B
| – | – |
-4,873
| Closed | -$226K |
|
36
Amazon
AMZN
$2.44T
| – | – |
-35,520
| Closed | -$5.79M |
|
|
37
Alexandria Real Estate Equities
ARE
$9.37B
| – | – |
-52,985
| Closed | -$10.7M |
|
|
AZEK
38
DELISTED
The AZEK Co
AZEK
| – | – |
-41,530
| Closed | -$1.03M |
|
39
Alibaba
BABA
$276B
| – | – |
-20,336
| Closed | -$2.21M |
|
40
Atlanta Braves Holdings Series B
BATRK
$3.28B
| – | – |
-28,372
| Closed | -$792K |
|
41
Booking.com
BKNG
$156B
| – | – |
-3,700
| Closed | -$348K |
|
42
CorMedix
CRMD
$564M
| – | – |
-51,553
| Closed | -$283K |
|
43
Caesars Entertainment
CZR
$6.06B
| – | – |
-8,804
| Closed | -$681K |
|
44
Deere & Co
DE
$165B
| – | – |
-2,623
| Closed | -$1.09M |
|
45
Douglas Emmett
DEI
$2.05B
| – | – |
-128,559
| Closed | -$4.3M |
|
46
Walt Disney
DIS
$171B
| – | – |
-48,341
| Closed | -$6.63M |
|
47
DraftKings
DKNG
$12.2B
| – | – |
-11,435
| Closed | -$223K |
|
|
48
Digital Realty Trust
DLR
$69.6B
| – | – |
-63,552
| Closed | -$9.01M |
|
|
EVRI
49
DELISTED
Everi Holdings
EVRI
| – | – |
-30,981
| Closed | -$651K |
|
50
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-2,160
| Closed | -$302K |
|
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HGI Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, HGI Capital Management held 80 positions worth $239M, down 26% from $324M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
HGI Capital Management withdrew a net $39.8M in Q2 2022, closing 47 positions and reducing 11 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, HGI Capital Management opened a new position in Prologis worth $12.3M.
- HGI Capital Management's largest Q2 2022 buy was Prologis: 104,839 shares worth $12.3M.
- HGI Capital Management added most to Federal Realty Investment Trust in Q2 2022, an estimated $7.24M increase.
- HGI Capital Management's biggest Q2 2022 reduction was AvalonBay Communities, cutting an estimated $7M.
- HGI Capital Management fully exited American Campus Communities, Inc. in Q2 2022, selling an estimated $15.5M.
- HGI Capital Management's ten largest holdings make up 56% of its $239M portfolio in Q2 2022.
- HGI Capital Management opened 14 new positions and closed 47 in Q2 2022.
- HGI Capital Management's portfolio value fell 26% quarter-over-quarter to $239M.
Based on HGI Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.