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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
+7.88%
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
$235M
AUM Growth
+$21.7M
(+10%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
75
New
17
Increased
23
Reduced
18
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$11.6M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$7.09M |
| 3 |
Public Storage
PSA
|
+$5.87M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$5.42M |
| 5 |
AvalonBay Communities
AVB
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$6.71M |
| 2 |
UDR
UDR
|
+$6.61M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$6.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$6.04M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 71.42% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Financials | 6.79% |
| 4 | Communication Services | 6.23% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$443B
| $569K | 0.24% |
+14,708
| New | +$508K |
|
52
Angi Inc
ANGI
$248M
| $540K | 0.23% |
+4,154
| New | +$603K |
|
53
Nutrien
NTR
$32B
| $512K | 0.22% |
+9,504
| New | +$517K |
|
54
Fluor
FLR
$7.21B
| $511K | 0.22% |
+22,143
| New | +$430K |
|
|
EVRI
55
DELISTED
Everi Holdings
EVRI
| $471K | 0.2% |
33,405
+11,911
| +55% | +$169K |
|
56
The GEO Group
GEO
$4.2B
| $459K | 0.19% |
59,140
+40,899
| +224% | +$336K |
|
57
Louisiana-Pacific
LPX
$5.38B
| $384K | 0.16% |
+6,923
| New | +$314K |
|
58
Zillow
ZG
$8.35B
| $379K | 0.16% |
2,881
+1,108
| +62% | +$171K |
|
59
CorMedix
CRMD
$591M
| $332K | 0.14% |
33,207
-709
| -2% | -$7.46K |
|
|
60
Americold
COLD
$4.01B
| – | – |
-179,712
| Closed | -$6.71M |
|
61
Healthpeak Properties
DOC
$14.8B
| – | – |
-143,345
| Closed | -$4.33M |
|
62
Essential Properties Realty Trust
EPRT
$6.68B
| – | – |
-180,191
| Closed | -$3.82M |
|
63
Equity Residential
EQR
$25.2B
| – | – |
-72,365
| Closed | -$4.29M |
|
|
64
First Industrial Realty Trust
FR
$8.57B
| – | – |
-143,444
| Closed | -$6.04M |
|
|
PPLI
65
People Inc
PPLI
$3.39B
| – | – |
-11,821
| Closed | -$1.22M |
|
66
Kilroy Realty
KRC
$4.56B
| – | – |
-58,823
| Closed | -$3.38M |
|
67
Labcorp
LH
$24.9B
| – | – |
-1,803
| Closed | -$315K |
|
68
Mid-America Apartment Communities
MAA
$15.3B
| – | – |
-10,237
| Closed | -$1.3M |
|
69
Uber
UBER
$146B
| – | – |
-4,480
| Closed | -$228K |
|
70
Vroom Inc
VRM
$37.2M
| – | – |
-248
| Closed | -$814K |
|
|
71
Wyndham Hotels & Resorts
WH
$5.69B
| – | – |
-75,897
| Closed | -$4.51M |
|
72
W.P. Carey
WPC
$16.5B
| – | – |
-21,800
| Closed | -$1.51M |
|
|
EQC
73
DELISTED
Equity Commonwealth
EQC
| – | – |
-135,588
| Closed | -$3.7M |
|
|
LSI
74
DELISTED
Life Storage, Inc.
LSI
| – | – |
-37,082
| Closed | -$2.95M |
|
|
QTS
75
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-98,562
| Closed | -$6.1M |
|
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HGI Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, HGI Capital Management held 75 positions worth $235M, up 10% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HGI Capital Management deployed $7.15M of net new capital in Q1 2021, opening 17 new positions and adding to 23 existing holdings. Its largest new stake was Equinix: 16,891 shares worth $11.5M.
By sector, the portfolio is most concentrated in Real Estate at 71% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was UDR, an estimated $6.61M trimmed.
- HGI Capital Management's largest Q1 2021 buy was Equinix: 16,891 shares worth $11.5M.
- HGI Capital Management added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2021, an estimated $7.09M increase.
- HGI Capital Management's biggest Q1 2021 reduction was UDR, cutting an estimated $6.61M.
- HGI Capital Management fully exited Americold in Q1 2021, selling an estimated $6.71M.
- HGI Capital Management's ten largest holdings make up 44% of its $235M portfolio in Q1 2021.
- HGI Capital Management opened 17 new positions and closed 16 in Q1 2021.
- HGI Capital Management's portfolio value rose 10% quarter-over-quarter to $235M.
Based on HGI Capital Management's 13F filing for Q1 2021, filed 17 May 2021.