We are live on
!
Find out more
HCM
HGI Capital Management Portfolio holdings
AUM
$36.4M
1-Year Est. Return
4.49%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
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
$234M
AUM Growth
+$47.3M
(+25%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
18.93%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
76
New
38
Increased
19
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$4.43M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$3.52M |
| 3 |
Essential Properties Realty Trust
EPRT
|
+$2.66M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$2.3M |
| 5 |
Amazon
AMZN
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CubeSmart
CUBE
|
+$3.99M |
| 2 |
Vail Resorts
MTN
|
+$2.58M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$2.12M |
| 4 |
PGRE
Paramount Group
PGRE
|
+$2.1M |
| 5 |
Newmark Group
NMRK
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.31% |
| 2 | Financials | 5.57% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Healthcare | 0.91% |
| 5 | Technology | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$295B
| $531K | 0.23% |
+6,753
| New | +$529K |
|
52
Meta Platforms (Facebook)
META
$1.51T
| $486K | 0.21% |
+2,500
| New | +$452K |
|
53
Merck
MRK
$326B
| $486K | 0.21% |
+8,384
| New | +$473K |
|
54
Jefferies Financial Group
JEF
$13.2B
| $432K | 0.18% |
+21,225
| New | +$445K |
|
55
DuPont de Nemours
DD
$19B
| $414K | 0.18% |
+2,481
| New | +$415K |
|
56
Regeneron Pharmaceuticals
REGN
$72.9B
| $345K | 0.15% |
+1,000
| New | +$313K |
|
57
Yum! Brands
YUM
$41.4B
| $313K | 0.13% |
+4,000
| New | +$334K |
|
58
Johnson & Johnson
JNJ
$643B
| $285K | 0.12% |
+2,346
| New | +$293K |
|
59
Nutanix
NTNX
$16B
| $284K | 0.12% |
+5,500
| New | +$302K |
|
60
Colgate-Palmolive
CL
$74.2B
| $259K | 0.11% |
+4,000
| New | +$262K |
|
61
Visa
V
$697B
| $252K | 0.11% |
+1,904
| New | +$245K |
|
62
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $236K | 0.1% |
+6,800
| New | +$233K |
|
63
Procter & Gamble
PG
$347B
| $234K | 0.1% |
+3,000
| New | +$226K |
|
64
Brookdale Senior Living
BKD
$3.67B
| $182K | 0.08% |
+20,000
| New | +$155K |
|
|
TEF
65
DELISTED
Telefonica
TEF
| $112K | 0.05% |
+16,195
| New | +$123K |
|
66
PUT
Hilton Worldwide
HLT
$73.4B
| – | – |
-30,400
| Closed | -$2.39M |
|
67
CALL
iShares US Real Estate ETF
IYR
$4.76B
| – | – |
-52,500
| Closed | -$3.96M |
|
|
68
Vail Resorts
MTN
$5.6B
| – | – |
-11,619
| Closed | -$2.58M |
|
|
69
Newmark Group
NMRK
$2.88B
| – | – |
-124,948
| Closed | -$1.9M |
|
|
PGRE
70
DELISTED
Paramount Group
PGRE
| – | – |
-147,277
| Closed | -$2.1M |
|
71
PUT
RH
RH
$3.36B
| – | – |
-22,500
| Closed | -$2.14M |
|
72
CALL
Ventas
VTR
$47.7B
| – | – |
-62,200
| Closed | -$3.08M |
|
73
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
| – | – |
-78,500
| Closed | -$3.48M |
|
|
74
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
| – | – |
-78,500
| Closed | -$3.48M |
|
|
GGP
75
CALL
DELISTED
GGP Inc.
GGP
| – | – |
-867,000
| Closed | -$17.7M |
|
Similar funds
PI
OC
AM
AECF
BCA
VM
CC
TCM
HGI Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, HGI Capital Management held 76 positions worth $234M, up 25% from $187M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HGI Capital Management deployed $44.4M of net new capital in Q2 2018, opening 38 new positions and adding to 19 existing holdings. Its largest new stake was Norwegian Cruise Line: 66,845 shares worth $3.16M.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was CubeSmart, an estimated $3.99M trimmed.
- HGI Capital Management's largest Q2 2018 buy was Norwegian Cruise Line: 66,845 shares worth $3.16M.
- HGI Capital Management added most to AvalonBay Communities in Q2 2018, an estimated $4.43M increase.
- HGI Capital Management's biggest Q2 2018 reduction was CubeSmart, cutting an estimated $3.99M.
- HGI Capital Management fully exited Vail Resorts in Q2 2018, selling an estimated $2.58M.
- HGI Capital Management's ten largest holdings make up 52% of its $234M portfolio in Q2 2018.
- HGI Capital Management opened 38 new positions and closed 11 in Q2 2018.
- HGI Capital Management's portfolio value rose 25% quarter-over-quarter to $234M.
Based on HGI Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.