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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
+5.28%
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
$220M
AUM Growth
+$29.9M
(+16%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
82
New
24
Increased
18
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CubeSmart
CUBE
|
+$4.16M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$3.86M |
| 3 |
EPR Properties
EPR
|
+$3.8M |
| 4 |
Ventas
VTR
|
+$3.72M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Empire State Realty Trust
ESRT
|
+$7.28M |
| 2 |
Marriott International
MAR
|
+$6.31M |
| 3 |
AvalonBay Communities
AVB
|
+$4.76M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$3.37M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 53.29% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 7.68% |
| 4 | Communication Services | 2.23% |
| 5 | Technology | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$107B
| $728K | 0.33% |
16,400
| – | – |
|
52
Merck
MRK
$326B
| $671K | 0.3% |
8,384
| – | – |
|
|
TCO
53
DELISTED
Taubman Centers Inc.
TCO
| $663K | 0.3% |
+16,246
| New | +$782K |
|
|
SGI
54
Somnigroup International
SGI
$15.2B
| $660K | 0.3% |
36,000
| – | – |
|
55
Vail Resorts
MTN
$5.6B
| $647K | 0.29% |
2,900
| – | – |
|
56
Dow Inc
DOW
$20.8B
| $562K | 0.26% |
+11,392
| New | +$601K |
|
57
Chubb
CB
$141B
| $516K | 0.23% |
3,500
| – | – |
|
|
CGC
58
Canopy Growth
CGC
$377M
| $472K | 0.21% |
1,170
+200
| +21% | +$88K |
|
59
Pfizer
PFE
$144B
| $433K | 0.2% |
10,540
-10,540
| -50% | -$419K |
|
60
PayPal
PYPL
$50.3B
| $395K | 0.18% |
3,450
| – | – |
|
61
Lennar Class A
LEN
$21.1B
| $388K | 0.18% |
+8,264
| New | +$412K |
|
62
New York Times
NYT
$12.2B
| $343K | 0.16% |
+10,500
| New | +$350K |
|
63
Visa
V
$697B
| $330K | 0.15% |
1,904
| – | – |
|
64
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $316K | 0.14% |
+11,300
| New | +$310K |
|
65
Boeing
BA
$175B
| $273K | 0.12% |
750
| – | – |
|
66
PUT
Netflix
NFLX
$301B
| $220K | 0.1% |
+6,000
| New | +$216K |
|
67
CALL
Goldman Sachs
GS
$305B
| $205K | 0.09% |
+1,000
| New | +$198K |
|
68
American Express
AXP
$227B
| – | – |
-2,000
| Closed | -$219K |
|
69
CALL
Bank of America
BAC
$439B
| – | – |
-150,500
| Closed | -$4.15M |
|
70
DuPont de Nemours
DD
$19B
| – | – |
-1,888
| Closed | -$255K |
|
|
71
Empire State Realty Trust
ESRT
$976M
| – | – |
-460,835
| Closed | -$7.28M |
|
|
GPMT
72
Granite Point Mortgage Trust
GPMT
$63.3M
| – | – |
-86,826
| Closed | -$1.61M |
|
73
Healthcare Realty
HR
$7.58B
| – | – |
-79,645
| Closed | -$2.28M |
|
74
PUT
iShares US Home Construction ETF
ITB
$2.41B
| – | – |
-75,000
| Closed | -$2.64M |
|
|
75
CALL
Lennar Class A
LEN
$21.1B
| – | – |
-63,530
| Closed | -$3.02M |
|
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HGI Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, HGI Capital Management held 82 positions worth $220M, up 16% from $190M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
HGI Capital Management deployed $20.9M of net new capital in Q2 2019, opening 24 new positions and adding to 18 existing holdings. Its largest new stake was CubeSmart: 126,687 shares worth $4.24M.
By sector, the portfolio is most concentrated in Real Estate at 53% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was AvalonBay Communities, an estimated $4.76M trimmed.
- HGI Capital Management's largest Q2 2019 buy was CubeSmart: 126,687 shares worth $4.24M.
- HGI Capital Management added most to American Campus Communities, Inc. in Q2 2019, an estimated $3.86M increase.
- HGI Capital Management's biggest Q2 2019 reduction was AvalonBay Communities, cutting an estimated $4.76M.
- HGI Capital Management fully exited Empire State Realty Trust in Q2 2019, selling an estimated $7.28M.
- HGI Capital Management's ten largest holdings make up 42% of its $220M portfolio in Q2 2019.
- HGI Capital Management opened 24 new positions and closed 15 in Q2 2019.
- HGI Capital Management's portfolio value rose 16% quarter-over-quarter to $220M.
Based on HGI Capital Management's 13F filing for Q2 2019, filed 26 Jul 2019.