We are live on
!
Find out more
HCM
HGI Capital Management Portfolio holdings
AUM
$36.4M
1-Year Est. Return
4.49%
This Fund
S&P 500
This Quarter
Est. Return
+15.24%
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
$214M
AUM Growth
+$43.4M
(+25%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
73
New
19
Increased
23
Reduced
14
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Lifestyle Properties
ELS
|
+$6.63M |
| 2 |
Americold
COLD
|
+$6.46M |
| 3 |
Camden Property Trust
CPT
|
+$4.57M |
| 4 |
Vornado Realty Trust
VNO
|
+$4.34M |
| 5 |
NNN REIT
NNN
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$7.57M |
| 2 |
W.P. Carey
WPC
|
+$6.91M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$6.91M |
| 4 |
COPT Defense Properties
CDP
|
+$5.85M |
| 5 |
Empire State Realty Trust
ESRT
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 73.68% |
| 2 | Consumer Discretionary | 10.1% |
| 3 | Financials | 7.33% |
| 4 | Communication Services | 6.96% |
| 5 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
51
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $799K | 0.37% |
+17,308
| New | +$773K |
|
52
Home Depot
HD
$339B
| $571K | 0.27% |
2,150
| – | – |
|
53
Labcorp
LH
$24.9B
| $315K | 0.15% |
+1,803
| New | +$311K |
|
|
EVRI
54
DELISTED
Everi Holdings
EVRI
| $297K | 0.14% |
21,494
+1,494
| +7% | +$16.2K |
|
55
CorMedix
CRMD
$592M
| $252K | 0.12% |
+33,916
| New | +$231K |
|
56
Zillow
ZG
$8.19B
| $241K | 0.11% |
1,773
-477
| -21% | -$53.8K |
|
57
Uber
UBER
$147B
| $228K | 0.11% |
+4,480
| New | +$201K |
|
58
The GEO Group
GEO
$4.19B
| $162K | 0.08% |
+18,241
| New | +$175K |
|
59
Apple Hospitality REIT
APLE
$3.91B
| – | – |
-62,546
| Closed | -$601K |
|
60
Blackstone
BX
$108B
| – | – |
-10,400
| Closed | -$543K |
|
|
61
COPT Defense Properties
CDP
$4.26B
| – | – |
-246,587
| Closed | -$5.85M |
|
62
Delta Air Lines
DAL
$61B
| – | – |
-12,516
| Closed | -$383K |
|
|
HOUS
63
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-132,074
| Closed | -$1.25M |
|
64
Healthcare Realty
HR
$7.12B
| – | – |
-82,458
| Closed | -$2.14M |
|
65
Innovative Industrial Properties
IIPR
$1.7B
| – | – |
-13,100
| Closed | -$1.63M |
|
66
Pfizer
PFE
$145B
| – | – |
-9,667
| Closed | -$337K |
|
67
Public Storage
PSA
$60.9B
| – | – |
-15,783
| Closed | -$3.52M |
|
68
Urban Edge Properties
UE
$2.85B
| – | – |
-273,169
| Closed | -$2.65M |
|
69
Visa
V
$683B
| – | – |
-1,904
| Closed | -$381K |
|
70
Virtu Financial
VIRT
$5.2B
| – | – |
-24,639
| Closed | -$567K |
|
71
Walker & Dunlop
WD
$1.79B
| – | – |
-13,818
| Closed | -$732K |
|
|
DRE
72
DELISTED
Duke Realty Corp.
DRE
| – | – |
-187,175
| Closed | -$6.91M |
|
|
RESI
73
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-328,000
| Closed | -$2.87M |
|
Similar funds
PI
OC
AM
AECF
BCA
VM
CC
TCM
HGI Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, HGI Capital Management held 73 positions worth $214M, up 25% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
HGI Capital Management deployed $20.2M of net new capital in Q4 2020, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Americold: 179,712 shares worth $6.71M.
By sector, the portfolio is most concentrated in Real Estate at 74% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $7.57M trimmed.
- HGI Capital Management's largest Q4 2020 buy was Americold: 179,712 shares worth $6.71M.
- HGI Capital Management added most to Equity Lifestyle Properties in Q4 2020, an estimated $6.63M increase.
- HGI Capital Management's biggest Q4 2020 reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, cutting an estimated $7.57M.
- HGI Capital Management fully exited Duke Realty Corp. in Q4 2020, selling an estimated $6.91M.
- HGI Capital Management's ten largest holdings make up 39% of its $214M portfolio in Q4 2020.
- HGI Capital Management opened 19 new positions and closed 15 in Q4 2020.
- HGI Capital Management's portfolio value rose 25% quarter-over-quarter to $214M.
Based on HGI Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.