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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
+3.11%
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
$170M
AUM Growth
+$8.23M
(+5.1%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
70
New
18
Increased
17
Reduced
17
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$8.36M |
| 2 |
Empire State Realty Trust
ESRT
|
+$7.06M |
| 3 |
Equity Residential
EQR
|
+$6.79M |
| 4 |
Ventas
VTR
|
+$4.6M |
| 5 |
First Industrial Realty Trust
FR
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$7.36M |
| 2 |
Healthcare Realty
HR
|
+$5.42M |
| 3 |
PGRE
Paramount Group
PGRE
|
+$4.66M |
| 4 |
Kilroy Realty
KRC
|
+$2.84M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 74.88% |
| 2 | Consumer Discretionary | 9.16% |
| 3 | Financials | 7.89% |
| 4 | Communication Services | 5.56% |
| 5 | Technology | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$686B
| $381K | 0.22% |
1,904
| – | – |
|
52
Pfizer
PFE
$145B
| $337K | 0.2% |
9,667
-873
| -8% | -$30.6K |
|
53
Zillow
ZG
$8.42B
| $228K | 0.13% |
+2,250
| New | +$175K |
|
|
EVRI
54
DELISTED
Everi Holdings
EVRI
| $165K | 0.1% |
20,000
-7,000
| -26% | -$48.6K |
|
55
Alexandria Real Estate Equities
ARE
$8.66B
| – | – |
-13,446
| Closed | -$2.18M |
|
56
Boeing
BA
$189B
| – | – |
-1,250
| Closed | -$229K |
|
57
Bank of America
BAC
$443B
| – | – |
-30,700
| Closed | -$729K |
|
|
58
CALL
Boston Properties
BXP
$11.2B
| – | – |
-40,000
| Closed | -$3.62M |
|
|
59
Boston Properties
BXP
$11.2B
| – | – |
-81,391
| Closed | -$7.36M |
|
60
Dow Inc
DOW
$21.3B
| – | – |
-6,392
| Closed | -$261K |
|
|
61
CALL
Equity Residential
EQR
$25.5B
| – | – |
-60,000
| Closed | -$3.53M |
|
62
CALL
Gaming and Leisure Properties
GLPI
$12.4B
| – | – |
-150,000
| Closed | -$5.19M |
|
63
PUT
iShares US Home Construction ETF
ITB
$2.34B
| – | – |
-80,000
| Closed | -$3.53M |
|
64
CALL
iShares US Real Estate ETF
IYR
$4.65B
| – | – |
-100,000
| Closed | -$7.88M |
|
|
65
Kilroy Realty
KRC
$4.55B
| – | – |
-48,455
| Closed | -$2.84M |
|
66
Merck
MRK
$318B
| – | – |
-8,384
| Closed | -$619K |
|
|
PGRE
67
DELISTED
Paramount Group
PGRE
| – | – |
-603,757
| Closed | -$4.66M |
|
68
Starbucks
SBUX
$121B
| – | – |
-17,600
| Closed | -$1.29M |
|
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-25,000
| Closed | -$7.71M |
|
70
United Parks & Resorts
PRKS
$2.11B
| – | – |
-10,350
| Closed | -$153K |
|
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HGI Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, HGI Capital Management held 70 positions worth $170M, up 5.1% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
HGI Capital Management deployed $5.29M of net new capital in Q3 2020, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was Empire State Realty Trust: 1,087,555 shares worth $6.66M.
By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Healthcare Realty, an estimated $5.42M trimmed.
- HGI Capital Management's largest Q3 2020 buy was Empire State Realty Trust: 1,087,555 shares worth $6.66M.
- HGI Capital Management added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2020, an estimated $8.36M increase.
- HGI Capital Management's biggest Q3 2020 reduction was Healthcare Realty, cutting an estimated $5.42M.
- HGI Capital Management fully exited Boston Properties in Q3 2020, selling an estimated $7.36M.
- HGI Capital Management's ten largest holdings make up 43% of its $170M portfolio in Q3 2020.
- HGI Capital Management opened 18 new positions and closed 16 in Q3 2020.
- HGI Capital Management's portfolio value rose 5.1% quarter-over-quarter to $170M.
Based on HGI Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.