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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
-4.26%
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
$187M
AUM Growth
+$29.9M
Cap. Flow
+$35.5M
Cap. Flow %
18.98%
Top 10 Hldgs %
59.21%
Holding
52
New
19
Increased
10
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$5.33M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$5.27M
3
GS icon
Goldman Sachs
GS
+$3.59M
4
SBUX icon
Starbucks
SBUX
+$2.93M
5
JPM icon
JPMorgan Chase
JPM
+$2.93M

Top Sells

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$3.94M
2
AMH icon
American Homes 4 Rent
AMH
+$3.64M
3
LADR
Ladder Capital
LADR
+$3.58M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.51M
5
STOR
STORE Capital Corporation
STOR
+$3.3M

Sector Composition

Rank Sector Weight
1 Real Estate 29.12%
2 Financials 4.87%
3 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
51
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-120,330
Closed -$3.51M
STAY
52
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-127,961
Closed -$2.43M
1 2
3

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AM
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AECF
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BCA
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VM
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CC
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HGI Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, HGI Capital Management held 52 positions worth $187M, up 19% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HGI Capital Management deployed $35.5M of net new capital in Q1 2018, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was Bluerock Residential Growth REIT, Inc.: 627,638 shares worth $5.33M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Paramount Group, an estimated $3M trimmed.

  • HGI Capital Management's largest Q1 2018 buy was Bluerock Residential Growth REIT, Inc.: 627,638 shares worth $5.33M.
  • HGI Capital Management added most to Equity Residential in Q1 2018, an estimated $5.33M increase.
  • HGI Capital Management's biggest Q1 2018 reduction was Paramount Group, cutting an estimated $3M.
  • HGI Capital Management fully exited RLJ Lodging Trust in Q1 2018, selling an estimated $3.94M.
  • HGI Capital Management's ten largest holdings make up 59% of its $187M portfolio in Q1 2018.
  • HGI Capital Management opened 19 new positions and closed 14 in Q1 2018.
  • HGI Capital Management's portfolio value rose 19% quarter-over-quarter to $187M.

Based on HGI Capital Management's 13F filing for Q1 2018, filed 14 May 2018.