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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
+6.33%
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
$207M
AUM Growth
+$24.7M
Cap. Flow
+$14.7M
Cap. Flow %
7.11%
Top 10 Hldgs %
44.77%
Holding
76
New
16
Increased
15
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$7.43M
2
FNF icon
Fidelity National Financial
FNF
+$6.8M
3
SITC icon
SITE Centers
SITC
+$5.78M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.18M
5
AIV
Aimco
AIV
+$5.12M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$7.45M
2
WRI
Weingarten Realty Investors
WRI
+$6.85M
3
LPT
Liberty Property Trust
LPT
+$6.23M
4
RCL icon
Royal Caribbean
RCL
+$5.01M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$4.55M

Sector Composition

Rank Sector Weight
1 Real Estate 54.79%
2 Consumer Discretionary 13.41%
3 Financials 9.2%
4 Communication Services 2.75%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
51
New York Times
NYT
$12.3B
$434K 0.21%
13,500
– –
PFE icon
52
Pfizer
PFE
$142B
$392K 0.19%
10,540
– –
PYPL icon
53
PayPal
PYPL
$49.3B
$373K 0.18%
3,450
– –
V icon
54
Visa
V
$673B
$358K 0.17%
1,904
– –
BATRK icon
55
Atlanta Braves Holdings Series B
BATRK
$3.26B
$334K 0.16%
11,300
– –
MTCH icon
56
Match Group
MTCH
$9.17B
$328K 0.16%
+4,000
New +$291K
BABA icon
57
CALL
Alibaba
BABA
$279B
$318K 0.15%
+1,500
New +$281K
Z icon
58
Zillow
Z
$7.71B
$276K 0.13%
+6,000
New +$224K
EVRI
59
DELISTED
Everi Holdings
EVRI
$269K 0.13%
+20,000
New +$228K
CGC
60
Canopy Growth
CGC
$388M
$247K 0.12%
1,170
– –
BA icon
61
Boeing
BA
$175B
$244K 0.12%
750
– –
CCL icon
62
Carnival Corporation Ltd
CCL
$38B
$203K 0.1%
4,000
-2,199
-35% -$98.2K
STAY
63
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$149K 0.07%
10,000
– –
DIS icon
64
CALL
Walt Disney
DIS
$167B
– –
-2,000
Closed -$261K
DOC icon
65
Healthpeak Properties
DOC
$15.2B
– –
-109,321
Closed -$3.9M
EPRT icon
66
Essential Properties Realty Trust
EPRT
$6.76B
– –
-169,614
Closed -$3.89M
IIPR icon
67
Innovative Industrial Properties
IIPR
$1.76B
– –
-49,297
Closed -$4.55M
KRC icon
68
Kilroy Realty
KRC
$4.6B
– –
-95,685
Closed -$7.45M
LEN icon
69
Lennar Class A
LEN
$20.2B
– –
-10,847
Closed -$586K
MPT
70
Medical Properties Trust
MPT
$2.81B
– –
-144,449
Closed -$2.83M
PSA icon
71
Public Storage
PSA
$59.3B
– –
-16,755
Closed -$4.11M
RLJ icon
72
RLJ Lodging Trust
RLJ
$1.87B
– –
-142,606
Closed -$2.42M
ACC
73
DELISTED
American Campus Communities, Inc.
ACC
– –
-17,754
Closed -$854K
WRI
74
DELISTED
Weingarten Realty Investors
WRI
– –
-235,273
Closed -$6.85M
LPT
75
DELISTED
Liberty Property Trust
LPT
– –
-121,415
Closed -$6.23M
1 2
3
4

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PI
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OC
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AM
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AECF
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BCA
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VM
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CC
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HGI Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, HGI Capital Management held 76 positions worth $207M, up 14% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HGI Capital Management deployed $14.7M of net new capital in Q4 2019, opening 16 new positions and adding to 15 existing holdings. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 362,133 shares worth $7.57M.

By sector, the portfolio is most concentrated in Real Estate at 55% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Royal Caribbean, an estimated $5.01M trimmed.

  • HGI Capital Management's largest Q4 2019 buy was COLUMBIA PROPERTY TRUST, INC.: 362,133 shares worth $7.57M.
  • HGI Capital Management added most to Aimco in Q4 2019, an estimated $5.12M increase.
  • HGI Capital Management's biggest Q4 2019 reduction was Royal Caribbean, cutting an estimated $5.01M.
  • HGI Capital Management fully exited Kilroy Realty in Q4 2019, selling an estimated $7.45M.
  • HGI Capital Management's ten largest holdings make up 45% of its $207M portfolio in Q4 2019.
  • HGI Capital Management opened 16 new positions and closed 13 in Q4 2019.
  • HGI Capital Management's portfolio value rose 14% quarter-over-quarter to $207M.

Based on HGI Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.