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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
+12.31%
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
$162M
AUM Growth
+$56.6M
Cap. Flow
+$44.6M
Cap. Flow %
27.48%
Top 10 Hldgs %
45.01%
Holding
71
New
20
Increased
9
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$7.8M
2
UDR icon
UDR
UDR
+$7.68M
3
HR icon
Healthcare Realty
HR
+$7.4M
4
FNF icon
Fidelity National Financial
FNF
+$6.17M
5
CDP icon
COPT Defense Properties
CDP
+$5.54M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$4.45M
2
REXR icon
Rexford Industrial Realty
REXR
+$4.41M
3
PSB
PS Business Parks, Inc.
PSB
+$3.88M
4
EQR icon
Equity Residential
EQR
+$3.32M
5
PLD icon
Prologis
PLD
+$2.92M

Sector Composition

Rank Sector Weight
1 Real Estate 57.44%
2 Financials 8.4%
3 Consumer Discretionary 7%
4 Communication Services 4.95%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
51
United Parks & Resorts
PRKS
$2.14B
$153K 0.09%
+10,350
New +$152K
EVRI
52
DELISTED
Everi Holdings
EVRI
$139K 0.09%
27,000
-13,000
-33% -$66K
AHRT
53
AH Realty Trust
AHRT
$531M
– –
-109,102
Closed -$1.17M
AIV
54
Aimco
AIV
$388M
– –
-280,101
Closed -$1.31M
CB icon
55
Chubb
CB
$134B
– –
-3,500
Closed -$391K
CCL icon
56
CALL
Carnival Corporation Ltd
CCL
$38.9B
– –
-150,000
Closed -$1.98M
CCL icon
57
Carnival Corporation Ltd
CCL
$38.9B
– –
-6,000
Closed -$79K
EQR icon
58
Equity Residential
EQR
$25.1B
– –
-53,633
Closed -$3.32M
HST icon
59
Host Hotels & Resorts
HST
$17.2B
– –
-108,525
Closed -$1.2M
IYR icon
60
iShares US Real Estate ETF
IYR
$4.66B
– –
-816
Closed -$61.9K
NHI icon
61
National Health Investors
NHI
$3.69B
– –
-55,877
Closed -$2.77M
NYT icon
62
New York Times
NYT
$12.2B
– –
-16,000
Closed -$491K
PLD icon
63
Prologis
PLD
$134B
– –
-36,273
Closed -$2.92M
REXR icon
64
Rexford Industrial Realty
REXR
$8.34B
– –
-107,595
Closed -$4.41M
SPG icon
65
PUT
Simon Property Group
SPG
$73.9B
– –
-65,000
Closed -$3.57M
SPY icon
66
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-1,700
Closed -$438K
Z icon
67
Zillow
Z
$7.98B
– –
-6,000
Closed -$216K
ZG icon
68
Zillow
ZG
$8.13B
– –
-10,500
Closed -$357K
SGI
69
Somnigroup International
SGI
$13.9B
– –
-36,000
Closed -$393K
PSB
70
DELISTED
PS Business Parks, Inc.
PSB
– –
-28,605
Closed -$3.88M
MGP
71
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-100,000
Closed -$2.37M
1 2
3

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HGI Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, HGI Capital Management held 71 positions worth $162M, up 54% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HGI Capital Management deployed $44.6M of net new capital in Q2 2020, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was W.P. Carey: 125,522 shares worth $8.32M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, down from 61% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Camden Property Trust, an estimated $4.45M trimmed.

  • HGI Capital Management's largest Q2 2020 buy was W.P. Carey: 125,522 shares worth $8.32M.
  • HGI Capital Management added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2020, an estimated $3.31M increase.
  • HGI Capital Management's biggest Q2 2020 reduction was Camden Property Trust, cutting an estimated $4.45M.
  • HGI Capital Management fully exited Rexford Industrial Realty in Q2 2020, selling an estimated $4.41M.
  • HGI Capital Management's ten largest holdings make up 45% of its $162M portfolio in Q2 2020.
  • HGI Capital Management opened 20 new positions and closed 19 in Q2 2020.
  • HGI Capital Management's portfolio value rose 54% quarter-over-quarter to $162M.

Based on HGI Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.