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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
+5.68%
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
$36.4M
AUM Growth
-$37.4M
Cap. Flow
-$39.5M
Cap. Flow %
-108.65%
Top 10 Hldgs %
55.71%
Holding
29
New
6
Increased
1
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.94M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$1.82M
3
PECO icon
Phillips Edison & Co
PECO
+$1.64M
4
OHI icon
Omega Healthcare
OHI
+$1.48M
5
BNL icon
Broadstone Net Lease
BNL
+$1.18M

Top Sells

Rank Stock Value
1
ESRT icon
Empire State Realty Trust
ESRT
+$4M
2
INVH icon
Invitation Homes
INVH
+$3.61M
3
NMRK icon
Newmark Group
NMRK
+$3.6M
4
CPT icon
Camden Property Trust
CPT
+$3.56M
5
KRG icon
Kite Realty
KRG
+$3.41M

Sector Composition

Rank Sector Weight
1 Real Estate 94.5%
2 Consumer Discretionary 5.5%

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HGI Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, HGI Capital Management held 29 positions worth $36.4M, down 51% from $73.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HGI Capital Management withdrew a net $39.5M in Q3 2025, closing 8 positions and reducing 13 holdings. Its most notable exit was Empire State Realty Trust, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

Against the trend, HGI Capital Management opened a new position in Home Depot worth $2M.

  • HGI Capital Management's largest Q3 2025 buy was Home Depot: 4,944 shares worth $2M.
  • HGI Capital Management added most to Equinix in Q3 2025, an estimated $227K increase.
  • HGI Capital Management's biggest Q3 2025 reduction was Newmark Group, cutting an estimated $3.6M.
  • HGI Capital Management fully exited Empire State Realty Trust in Q3 2025, selling an estimated $4M.
  • HGI Capital Management's ten largest holdings make up 56% of its $36.4M portfolio in Q3 2025.
  • HGI Capital Management opened 6 new positions and closed 8 in Q3 2025.
  • HGI Capital Management's portfolio value fell 51% quarter-over-quarter to $36.4M.

Based on HGI Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.