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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
-17.98%
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
$106M
AUM Growth
-$101M
Cap. Flow
-$68.4M
Cap. Flow %
-64.79%
Top 10 Hldgs %
54.29%
Holding
80
New
17
Increased
15
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$8.99M
2
CPT icon
Camden Property Trust
CPT
+$7.42M
3
BXP icon
Boston Properties
BXP
+$6.65M
4
PSA icon
Public Storage
PSA
+$4.88M
5
PSB
PS Business Parks, Inc.
PSB
+$4.45M

Top Sells

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$8.36M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$8.05M
3
VICI icon
VICI Properties
VICI
+$7.6M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$7.57M
5
AIV
Aimco
AIV
+$6.74M

Sector Composition

Rank Sector Weight
1 Real Estate 60.91%
2 Financials 7.98%
3 Consumer Discretionary 7.96%
4 Communication Services 3.98%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.67B
$57K 0.05%
+816
New +$72.2K
AMH icon
52
American Homes 4 Rent
AMH
$12.4B
– –
-126,424
Closed -$3.31M
BABA icon
53
CALL
Alibaba
BABA
$308B
– –
-1,500
Closed -$318K
CGC
54
Canopy Growth
CGC
$393M
– –
-1,170
Closed -$247K
DOW icon
55
Dow Inc
DOW
$21.4B
– –
-9,392
Closed -$514K
FNF icon
56
Fidelity National Financial
FNF
$13.8B
– –
-153,291
Closed -$6.68M
XRN
57
Chiron Real Estate Inc
XRN
$464M
– –
-31,395
Closed -$2.08M
HPP
58
Hudson Pacific Properties
HPP
$812M
– –
-24,039
Closed -$6.33M
IYR icon
59
PUT
iShares US Real Estate ETF
IYR
$4.67B
– –
-175,000
Closed -$16.3M
JLL icon
60
Jones Lang LaSalle
JLL
$17.2B
– –
-19,786
Closed -$3.44M
MAA icon
61
Mid-America Apartment Communities
MAA
$15.6B
– –
-13,199
Closed -$1.74M
MAR icon
62
Marriott International
MAR
$94.2B
– –
-24,438
Closed -$3.7M
MTCH icon
63
Match Group
MTCH
$8.9B
– –
-4,000
Closed -$328K
NNN icon
64
NNN REIT
NNN
$9.01B
– –
-39,836
Closed -$2.14M
RCL icon
65
Royal Caribbean
RCL
$87.6B
– –
-13,939
Closed -$1.86M
SHO icon
66
Sunstone Hotel Investors
SHO
$2.18B
– –
-61,431
Closed -$855K
SITC icon
67
SITE Centers
SITC
$172M
– –
-507,951
Closed -$5.56M
SPY icon
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-47,500
Closed -$15.3M
STAG icon
69
STAG Industrial
STAG
$7.19B
– –
-108,915
Closed -$3.44M
VICI icon
70
VICI Properties
VICI
$29.1B
– –
-297,397
Closed -$7.6M
VNO icon
71
Vornado Realty Trust
VNO
$7.45B
– –
-37,602
Closed -$2.5M
VRE
72
DELISTED
Veris Residential
VRE
– –
-92,496
Closed -$2.14M
WH icon
73
Wyndham Hotels & Resorts
WH
$5.65B
– –
-133,017
Closed -$8.36M
ROIC
74
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-168,662
Closed -$2.98M
SRC
75
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-63,891
Closed -$3.14M
1 2
3
4

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AECF
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HGI Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, HGI Capital Management held 80 positions worth $106M, down 49% from $207M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HGI Capital Management withdrew a net $68.4M in Q1 2020, closing 29 positions and reducing 10 holdings. Its most notable exit was Wyndham Hotels & Resorts, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, up from 55% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, HGI Capital Management opened a new position in Equity Lifestyle Properties worth $7.58M.

  • HGI Capital Management's largest Q1 2020 buy was Equity Lifestyle Properties: 131,833 shares worth $7.58M.
  • HGI Capital Management added most to JPMorgan Chase in Q1 2020, an estimated $2.83M increase.
  • HGI Capital Management's biggest Q1 2020 reduction was Aimco, cutting an estimated $6.74M.
  • HGI Capital Management fully exited Wyndham Hotels & Resorts in Q1 2020, selling an estimated $8.36M.
  • HGI Capital Management's ten largest holdings make up 54% of its $106M portfolio in Q1 2020.
  • HGI Capital Management opened 17 new positions and closed 29 in Q1 2020.
  • HGI Capital Management's portfolio value fell 49% quarter-over-quarter to $106M.

Based on HGI Capital Management's 13F filing for Q1 2020, filed 7 May 2020.