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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
-10.66%
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
$117M
AUM Growth
-$27.5M
Cap. Flow
-$16.1M
Cap. Flow %
-13.73%
Top 10 Hldgs %
53.88%
Holding
63
New
10
Increased
9
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
ESRT icon
Empire State Realty Trust
ESRT
+$3.9M
2
LPT
Liberty Property Trust
LPT
+$3.45M
3
EXR icon
Extra Space Storage
EXR
+$2.8M
4
NMRK icon
Newmark Group
NMRK
+$2.74M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$2.09M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$3.95M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.93M
3
SLG icon
SL Green Realty
SLG
+$3.35M
4
CUBE icon
CubeSmart
CUBE
+$2.71M
5
EQR icon
Equity Residential
EQR
+$1.47M

Sector Composition

Rank Sector Weight
1 Real Estate 34.65%
2 Consumer Discretionary 9.5%
3 Financials 9.36%
4 Healthcare 1.64%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$103B
– –
-1,000
Closed -$205K
NCLH icon
52
CALL
Norwegian Cruise Line
NCLH
$8.59B
– –
-100,000
Closed -$5.74M
OHI icon
53
PUT
Omega Healthcare
OHI
$15B
– –
-73,600
Closed -$2.41M
SLG icon
54
SL Green Realty
SLG
$3.81B
– –
-35,463
Closed -$3.35M
SPG icon
55
Simon Property Group
SPG
$74.7B
– –
-3,986
Closed -$713K
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-55,000
Closed -$16M
TEF
57
DELISTED
Telefonica
TEF
– –
-12,920
Closed -$82K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-6,800
Closed -$256K
SGI
59
Somnigroup International
SGI
$14.1B
– –
-40,000
Closed -$529K
ACC
60
PUT
DELISTED
American Campus Communities, Inc.
ACC
– –
-140,000
Closed -$5.76M
ZAYO
61
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-100,000
Closed -$3.47M
ZAYO
62
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-113,264
Closed -$3.93M
SMTA
63
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-97,231
Closed -$1.12M
1 2
3

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HGI Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, HGI Capital Management held 63 positions worth $117M, down 19% from $145M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HGI Capital Management withdrew a net $16.1M in Q4 2018, closing 16 positions and reducing 15 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, HGI Capital Management opened a new position in Empire State Realty Trust worth $3.55M.

  • HGI Capital Management's largest Q4 2018 buy was Empire State Realty Trust: 249,228 shares worth $3.55M.
  • HGI Capital Management added most to Innovative Industrial Properties in Q4 2018, an estimated $2.09M increase.
  • HGI Capital Management's biggest Q4 2018 reduction was American Campus Communities, Inc., cutting an estimated $3.95M.
  • HGI Capital Management fully exited Zayo Group Holdings, Inc. in Q4 2018, selling an estimated $3.93M.
  • HGI Capital Management's ten largest holdings make up 54% of its $117M portfolio in Q4 2018.
  • HGI Capital Management opened 10 new positions and closed 16 in Q4 2018.
  • HGI Capital Management's portfolio value fell 19% quarter-over-quarter to $117M.

Based on HGI Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.