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
-0.57%
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
$248M
AUM Growth
-$39.3M
Cap. Flow
-$35.2M
Cap. Flow %
-14.2%
Top 10 Hldgs %
43.74%
Holding
87
New
15
Increased
21
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$7.99M
2
ABNB icon
Airbnb
ABNB
+$7.74M
3
ACC
American Campus Communities, Inc.
ACC
+$6.06M
4
DLR icon
Digital Realty Trust
DLR
+$6.04M
5
HST icon
Host Hotels & Resorts
HST
+$5.89M

Top Sells

Rank Stock Value
1
ESRT icon
Empire State Realty Trust
ESRT
+$6.22M
2
INVH icon
Invitation Homes
INVH
+$5.54M
3
WFG icon
West Fraser Timber
WFG
+$5.52M
4
ADC icon
Agree Realty
ADC
+$5.29M
5
REG icon
Regency Centers
REG
+$4.84M

Sector Composition

Rank Sector Weight
1 Real Estate 68.65%
2 Consumer Discretionary 15.15%
3 Communication Services 6.15%
4 Financials 2.28%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.5B
$898K 0.36%
3,450
– –
HIBB
52
DELISTED
Hibbett, Inc. Common Stock
HIBB
$826K 0.33%
11,680
-1,907
-14% -$167K
ZG icon
53
Zillow
ZG
$8.19B
$641K 0.26%
7,234
+1,776
+33% +$181K
BKNG icon
54
Booking.com
BKNG
$149B
$639K 0.26%
+6,725
New +$603K
UBER icon
55
Uber
UBER
$146B
$630K 0.25%
14,053
+6,589
+88% +$288K
ANGI icon
56
Angi Inc
ANGI
$240M
$545K 0.22%
4,419
+94
+2% +$10.8K
FLR icon
57
Fluor
FLR
$7.01B
$536K 0.22%
33,533
-34,461
-51% -$566K
MTCH icon
58
Match Group
MTCH
$9.46B
$514K 0.21%
3,272
+75
+2% +$11.4K
FCX icon
59
Freeport-McMoran
FCX
$91.5B
$481K 0.19%
14,798
-4,477
-23% -$158K
LUV icon
60
Southwest Airlines
LUV
$23B
$414K 0.17%
+8,042
New +$406K
BAC icon
61
Bank of America
BAC
$437B
$367K 0.15%
8,641
-1,865
-18% -$75.1K
MTN icon
62
Vail Resorts
MTN
$5.32B
$320K 0.13%
959
-2,600
-73% -$802K
BNL icon
63
Broadstone Net Lease
BNL
$4.08B
$287K 0.12%
11,557
-40,943
-78% -$1.06M
CRMD icon
64
CorMedix
CRMD
$592M
$243K 0.1%
52,256
+2,570
+5% +$15K
ADC icon
65
Agree Realty
ADC
$9.57B
– –
-75,083
Closed -$5.29M
CVNA icon
66
Carvana
CVNA
$72.7B
– –
-11,325
Closed -$684K
DAL icon
67
Delta Air Lines
DAL
$60.2B
– –
-10,598
Closed -$458K
DRH icon
68
Diamondrock Hospitality Co
DRH
$2.74B
– –
-178,836
Closed -$1.74M
ESRT icon
69
Empire State Realty Trust
ESRT
$850M
– –
-518,021
Closed -$6.22M
FNF icon
70
Fidelity National Financial
FNF
$13.9B
– –
-100,299
Closed -$4.19M
HD icon
71
Home Depot
HD
$339B
– –
-2,150
Closed -$686K
HIW icon
72
Highwoods Properties
HIW
$3.67B
– –
-74,815
Closed -$3.38M
HR icon
73
Healthcare Realty
HR
$7.12B
– –
-43,401
Closed -$1.16M
INVH icon
74
Invitation Homes
INVH
$18.1B
– –
-148,667
Closed -$5.54M
IYR icon
75
PUT
iShares US Real Estate ETF
IYR
$4.67B
– –
-275,000
Closed -$28M
1 2
3
4

Similar funds

PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM
AECF
Annie E. Casey Foundation Baltimore, Maryland $35.2M AUM 35.05% 1-Year Est. Return
BCA
Burren Capital Advisors Gibraltar $33M AUM 47.67% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
CC
Corton Capital Carrying Place, Ontario, Canada $40.7M AUM 52.32% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

HGI Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, HGI Capital Management held 87 positions worth $248M, down 14% from $287M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HGI Capital Management withdrew a net $35.2M in Q3 2021, closing 23 positions and reducing 26 holdings. Its most notable exit was Empire State Realty Trust, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HGI Capital Management opened a new position in Digital Realty Trust worth $5.56M.

  • HGI Capital Management's largest Q3 2021 buy was Digital Realty Trust: 38,475 shares worth $5.56M.
  • HGI Capital Management added most to Kilroy Realty in Q3 2021, an estimated $7.99M increase.
  • HGI Capital Management's biggest Q3 2021 reduction was Vornado Realty Trust, cutting an estimated $4.27M.
  • HGI Capital Management fully exited Empire State Realty Trust in Q3 2021, selling an estimated $6.22M.
  • HGI Capital Management's ten largest holdings make up 44% of its $248M portfolio in Q3 2021.
  • HGI Capital Management opened 15 new positions and closed 23 in Q3 2021.
  • HGI Capital Management's portfolio value fell 14% quarter-over-quarter to $248M.

Based on HGI Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.