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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
+4.12%
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
$145M
AUM Growth
-$89.8M
Cap. Flow
-$95.7M
Cap. Flow %
-66.21%
Top 10 Hldgs %
57.41%
Holding
78
New
13
Increased
13
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$2.38M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.24M
3
KRC icon
Kilroy Realty
KRC
+$2.08M
4
AVB icon
AvalonBay Communities
AVB
+$1.87M
5
CUBE icon
CubeSmart
CUBE
+$1.31M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$11.8M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$3.72M
3
BXP icon
Boston Properties
BXP
+$3.23M
4
SBUX icon
Starbucks
SBUX
+$2.65M
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.38M

Sector Composition

Rank Sector Weight
1 Real Estate 28.11%
2 Financials 8.2%
3 Consumer Discretionary 7.41%
4 Healthcare 1.36%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$103B
$205K 0.14%
+1,000
New +$196K
BKD icon
52
Brookdale Senior Living
BKD
$3.55B
$197K 0.14%
20,000
– –
TEF
53
DELISTED
Telefonica
TEF
$82K 0.06%
12,920
-3,275
-20% -$22.4K
AVB icon
54
CALL
AvalonBay Communities
AVB
$27.5B
– –
-20,400
Closed -$3.51M
BAC icon
55
CALL
Bank of America
BAC
$429B
– –
-110,000
Closed -$3.1M
BAC icon
56
PUT
Bank of America
BAC
$429B
– –
-110,000
Closed -$3.1M
BXP icon
57
Boston Properties
BXP
$11.6B
– –
-25,758
Closed -$3.23M
EQIX icon
58
CALL
Equinix
EQIX
$99.4B
– –
-8,200
Closed -$3.52M
EQIX icon
59
PUT
Equinix
EQIX
$99.4B
– –
-10,100
Closed -$4.34M
EQR icon
60
CALL
Equity Residential
EQR
$25.8B
– –
-230,100
Closed -$14.7M
GS icon
61
CALL
Goldman Sachs
GS
$289B
– –
-13,700
Closed -$3.02M
GS icon
62
PUT
Goldman Sachs
GS
$289B
– –
-13,700
Closed -$3.02M
HD icon
63
CALL
Home Depot
HD
$337B
– –
-16,500
Closed -$3.22M
HD icon
64
PUT
Home Depot
HD
$337B
– –
-18,800
Closed -$3.67M
HSBC icon
65
HSBC
HSBC
$352B
– –
-13,055
Closed -$580K
ILPT
66
Industrial Logistics Properties Trust
ILPT
$582M
– –
-166,591
Closed -$3.72M
ITB icon
67
PUT
iShares US Home Construction ETF
ITB
$2.32B
– –
-60,000
Closed -$2.29M
JEF icon
68
Jefferies Financial Group
JEF
$12.7B
– –
-21,225
Closed -$432K
JPM icon
69
CALL
JPMorgan Chase
JPM
$916B
– –
-30,000
Closed -$3.13M
JPM icon
70
PUT
JPMorgan Chase
JPM
$916B
– –
-30,000
Closed -$3.13M
KRE icon
71
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-50,000
Closed -$3.05M
MAC icon
72
CALL
Macerich
MAC
$7.4B
– –
-55,700
Closed -$3.17M
MGM icon
73
CALL
MGM Resorts International
MGM
$11.7B
– –
-72,600
Closed -$2.11M
REGN icon
74
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-1,000
Closed -$345K
SBUX icon
75
CALL
Starbucks
SBUX
$119B
– –
-143,000
Closed -$6.99M
1 2
3
4

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PI
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OC
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AM
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AECF
Annie E. Casey Foundation Baltimore, Maryland $35.2M AUM 35.05% 1-Year Est. Return
BCA
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VM
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CC
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TCM
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HGI Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, HGI Capital Management held 78 positions worth $145M, down 38% from $234M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HGI Capital Management withdrew a net $95.7M in Q3 2018, closing 25 positions and reducing 16 holdings. Its most notable exit was Industrial Logistics Properties Trust, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, HGI Capital Management opened a new position in Innovative Industrial Properties worth $1.51M.

  • HGI Capital Management's largest Q3 2018 buy was Innovative Industrial Properties: 31,213 shares worth $1.51M.
  • HGI Capital Management added most to American Campus Communities, Inc. in Q3 2018, an estimated $2.38M increase.
  • HGI Capital Management's biggest Q3 2018 reduction was Equity Residential, cutting an estimated $11.8M.
  • HGI Capital Management fully exited Industrial Logistics Properties Trust in Q3 2018, selling an estimated $3.72M.
  • HGI Capital Management's ten largest holdings make up 57% of its $145M portfolio in Q3 2018.
  • HGI Capital Management opened 13 new positions and closed 25 in Q3 2018.
  • HGI Capital Management's portfolio value fell 38% quarter-over-quarter to $145M.

Based on HGI Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.