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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
+8.95%
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
$287M
AUM Growth
+$51.7M
Cap. Flow
+$32.8M
Cap. Flow %
11.42%
Top 10 Hldgs %
43.86%
Holding
81
New
22
Increased
21
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$5.92M
2
ADC icon
Agree Realty
ADC
+$5.26M
3
REG icon
Regency Centers
REG
+$4.78M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.75M
5
ACC
American Campus Communities, Inc.
ACC
+$4.45M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$11.5M
2
SUI icon
Sun Communities
SUI
+$6.21M
3
WY icon
Weyerhaeuser
WY
+$4.62M
4
KIM icon
Kimco Realty
KIM
+$4.41M
5
CPT icon
Camden Property Trust
CPT
+$4.22M

Sector Composition

Rank Sector Weight
1 Real Estate 62.64%
2 Consumer Discretionary 10.09%
3 Communication Services 5.91%
4 Financials 3.72%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
51
Broadstone Net Lease
BNL
$4.11B
$1.23M 0.43%
+52,500
New +$1.13M
HIBB
52
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.22M 0.42%
13,587
-1,569
-10% -$123K
FLR icon
53
Fluor
FLR
$7.01B
$1.2M 0.42%
67,994
+45,851
+207% +$945K
HR icon
54
Healthcare Realty
HR
$7.28B
$1.16M 0.4%
+43,401
New +$1.23M
EVRI
55
DELISTED
Everi Holdings
EVRI
$1.13M 0.39%
45,188
+11,783
+35% +$222K
MTN icon
56
Vail Resorts
MTN
$5.32B
$1.13M 0.39%
3,559
– –
PYPL icon
57
PayPal
PYPL
$48.9B
$1.01M 0.35%
3,450
– –
THO icon
58
Thor Industries
THO
$3.9B
$964K 0.34%
8,535
+363
+4% +$46.1K
AMPS
59
DELISTED
Altus Power
AMPS
$948K 0.33%
97,616
+26,630
+38% +$263K
ABNB icon
60
Airbnb
ABNB
$89.9B
$927K 0.32%
+6,055
New +$950K
FCX icon
61
Freeport-McMoran
FCX
$90B
$715K 0.25%
+19,275
New +$751K
HD icon
62
Home Depot
HD
$331B
$686K 0.24%
2,150
-232
-10% -$73.8K
CVNA icon
63
Carvana
CVNA
$68.6B
$684K 0.24%
11,325
-60
-0.5% -$3.26K
ZG icon
64
Zillow
ZG
$7.94B
$669K 0.23%
5,458
+2,577
+89% +$318K
ANGI icon
65
Angi Inc
ANGI
$229M
$585K 0.2%
4,325
+171
+4% +$24.8K
NTR icon
66
Nutrien
NTR
$33.2B
$563K 0.2%
9,287
-217
-2% -$12.8K
MTCH icon
67
Match Group
MTCH
$9.19B
$516K 0.18%
+3,197
New +$468K
LPX icon
68
Louisiana-Pacific
LPX
$5.06B
$476K 0.17%
7,895
+972
+14% +$62.1K
DAL icon
69
Delta Air Lines
DAL
$57.5B
$458K 0.16%
+10,598
New +$491K
BAC icon
70
Bank of America
BAC
$435B
$433K 0.15%
10,506
-4,202
-29% -$172K
UBER icon
71
Uber
UBER
$143B
$374K 0.13%
+7,464
New +$390K
CRMD icon
72
CorMedix
CRMD
$591M
$341K 0.12%
49,686
+16,479
+50% +$131K
EQIX icon
73
Equinix
EQIX
$101B
– –
-16,891
Closed -$11.5M
EXR icon
74
Extra Space Storage
EXR
$31.3B
– –
-21,300
Closed -$2.82M
GEO icon
75
The GEO Group
GEO
$4.13B
– –
-59,140
Closed -$459K
1 2
3
4

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HGI Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, HGI Capital Management held 81 positions worth $287M, up 22% from $235M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HGI Capital Management deployed $32.8M of net new capital in Q2 2021, opening 22 new positions and adding to 21 existing holdings. Its largest new stake was West Fraser Timber: 77,010 shares worth $5.52M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $4.62M trimmed.

  • HGI Capital Management's largest Q2 2021 buy was West Fraser Timber: 77,010 shares worth $5.52M.
  • HGI Capital Management added most to Vornado Realty Trust in Q2 2021, an estimated $3.65M increase.
  • HGI Capital Management's biggest Q2 2021 reduction was Weyerhaeuser, cutting an estimated $4.62M.
  • HGI Capital Management fully exited Equinix in Q2 2021, selling an estimated $11.5M.
  • HGI Capital Management's ten largest holdings make up 44% of its $287M portfolio in Q2 2021.
  • HGI Capital Management opened 22 new positions and closed 9 in Q2 2021.
  • HGI Capital Management's portfolio value rose 22% quarter-over-quarter to $287M.

Based on HGI Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.