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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
+17.51%
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
$190M
AUM Growth
+$73.2M
(+63%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
28.44%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
71
New
24
Increased
17
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$7.34M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$6.85M |
| 3 |
American Homes 4 Rent
AMH
|
+$5.46M |
| 4 |
Camden Property Trust
CPT
|
+$5.36M |
| 5 |
Marriott International
MAR
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$2.79M |
| 2 |
Newmark Group
NMRK
|
+$2.32M |
| 3 |
Equinix
EQIX
|
+$2.27M |
| 4 |
Home Depot
HD
|
+$2.13M |
| 5 |
Equity Residential
EQR
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 51.17% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 6.32% |
| 4 | Communication Services | 1.4% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$135B
| $490K | 0.26% |
3,500
| – | – |
|
|
CGC
52
Canopy Growth
CGC
$387M
| $421K | 0.22% |
+970
| New | +$425K |
|
53
PayPal
PYPL
$48.9B
| $358K | 0.19% |
3,450
| – | – |
|
54
Visa
V
$684B
| $297K | 0.16% |
1,904
| – | – |
|
55
Boeing
BA
$171B
| $286K | 0.15% |
750
| – | – |
|
56
DuPont de Nemours
DD
$18.5B
| $255K | 0.13% |
1,888
| – | – |
|
57
American Express
AXP
$227B
| $219K | 0.12% |
+2,000
| New | +$210K |
|
58
Nutanix
NTNX
$16B
| $208K | 0.11% |
5,500
| – | – |
|
59
Brookdale Senior Living
BKD
$3.49B
| – | – |
-20,000
| Closed | -$134K |
|
60
Essential Properties Realty Trust
EPRT
$6.77B
| – | – |
-75,841
| Closed | -$1.05M |
|
|
61
Equity Residential
EQR
$24.9B
| – | – |
-21,541
| Closed | -$1.42M |
|
|
62
Extra Space Storage
EXR
$31.3B
| – | – |
-30,819
| Closed | -$2.79M |
|
63
CALL
Goldman Sachs
GS
$300B
| – | – |
-13,500
| Closed | -$2.25M |
|
64
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-87,000
| Closed | -$7.06M |
|
65
Johnson & Johnson
JNJ
$618B
| – | – |
-2,346
| Closed | -$303K |
|
66
CALL
JPMorgan Chase
JPM
$935B
| – | – |
-32,500
| Closed | -$3.17M |
|
|
67
Newmark Group
NMRK
$2.66B
| – | – |
-289,708
| Closed | -$2.32M |
|
68
Procter & Gamble
PG
$336B
| – | – |
-3,000
| Closed | -$276K |
|
69
RTX Corp
RTX
$290B
| – | – |
-6,753
| Closed | -$453K |
|
70
SITE Centers
SITC
$225M
| – | – |
-140,082
| Closed | -$1.21M |
|
|
VRE
71
CALL
DELISTED
Veris Residential
VRE
| – | – |
-200,000
| Closed | -$3.92M |
|
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HGI Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, HGI Capital Management held 71 positions worth $190M, up 63% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
HGI Capital Management deployed $54.1M of net new capital in Q1 2019, opening 24 new positions and adding to 17 existing holdings. Its largest new stake was Public Storage: 35,092 shares worth $7.64M.
By sector, the portfolio is most concentrated in Real Estate at 51% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Equinix, an estimated $2.27M trimmed.
- HGI Capital Management's largest Q1 2019 buy was Public Storage: 35,092 shares worth $7.64M.
- HGI Capital Management added most to Marriott International in Q1 2019, an estimated $3.79M increase.
- HGI Capital Management's biggest Q1 2019 reduction was Equinix, cutting an estimated $2.27M.
- HGI Capital Management fully exited Extra Space Storage in Q1 2019, selling an estimated $2.79M.
- HGI Capital Management's ten largest holdings make up 42% of its $190M portfolio in Q1 2019.
- HGI Capital Management opened 24 new positions and closed 13 in Q1 2019.
- HGI Capital Management's portfolio value rose 63% quarter-over-quarter to $190M.
Based on HGI Capital Management's 13F filing for Q1 2019, filed 10 May 2019.