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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
+11.13%
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
$279M
AUM Growth
+$31M
Cap. Flow
+$13.9M
Cap. Flow %
5%
Top 10 Hldgs %
42.16%
Holding
84
New
20
Increased
15
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$9.16M
2
SPG icon
Simon Property Group
SPG
+$7.68M
3
EXR icon
Extra Space Storage
EXR
+$6.35M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.09M
5
STOR
STORE Capital Corporation
STOR
+$4.8M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$7.59M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.25M
3
DLR icon
Digital Realty Trust
DLR
+$5.56M
4
NNN icon
NNN REIT
NNN
+$5.52M
5
HST icon
Host Hotels & Resorts
HST
+$5.2M

Sector Composition

Rank Sector Weight
1 Real Estate 65.28%
2 Consumer Discretionary 12%
3 Communication Services 4.16%
4 Technology 2.05%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.5B
$1.05M 0.38%
5,570
+2,120
+61% +$459K
CZR icon
52
Caesars Entertainment
CZR
$6.06B
$953K 0.34%
10,190
-6,925
-40% -$702K
HIBB
53
DELISTED
Hibbett, Inc. Common Stock
HIBB
$826K 0.3%
11,482
-198
-2% -$15.8K
BATRK icon
54
Atlanta Braves Holdings Series B
BATRK
$3.27B
$803K 0.29%
28,578
-95,449
-77% -$2.71M
UBER icon
55
Uber
UBER
$146B
$724K 0.26%
17,261
+3,208
+23% +$138K
WE
56
DELISTED
WeWork Inc.
WE
$664K 0.24%
+1,929
New +$706K
FCX icon
57
Freeport-McMoran
FCX
$91.5B
$599K 0.21%
14,364
-434
-3% -$16.5K
EVRI
58
DELISTED
Everi Holdings
EVRI
$597K 0.21%
27,943
-29,496
-51% -$672K
ZM icon
59
Zoom
ZM
$28.8B
$587K 0.21%
3,194
-6,480
-67% -$1.52M
FLR icon
60
Fluor
FLR
$7.01B
$547K 0.2%
22,069
-11,464
-34% -$244K
BKNG icon
61
Booking.com
BKNG
$149B
$540K 0.19%
5,625
-1,100
-16% -$104K
MTCH icon
62
Match Group
MTCH
$9.46B
$408K 0.15%
3,083
-189
-6% -$27.4K
ZG icon
63
Zillow
ZG
$8.19B
$400K 0.14%
6,434
-800
-11% -$57.4K
ANGI icon
64
Angi Inc
ANGI
$240M
$393K 0.14%
4,265
-154
-3% -$16.7K
BAC icon
65
Bank of America
BAC
$438B
$376K 0.13%
8,445
-196
-2% -$8.93K
TSLA icon
66
Tesla
TSLA
$1.27T
$337K 0.12%
+957
New +$321K
DKNG icon
67
DraftKings
DKNG
$11.7B
$306K 0.11%
11,140
-16,424
-60% -$643K
MTN icon
68
Vail Resorts
MTN
$5.32B
$290K 0.1%
885
-74
-8% -$25.2K
LUV icon
69
Southwest Airlines
LUV
$23B
$283K 0.1%
6,599
-1,443
-18% -$67.7K
CRMD icon
70
CorMedix
CRMD
$592M
$228K 0.08%
50,108
-2,148
-4% -$10.7K
BNL icon
71
Broadstone Net Lease
BNL
$4.08B
– –
-11,557
Closed -$287K
BRX icon
72
Brixmor Property Group
BRX
$9.68B
– –
-158,690
Closed -$3.51M
CUZ icon
73
Cousins Properties
CUZ
$5.17B
– –
-97,181
Closed -$3.62M
DLR icon
74
Digital Realty Trust
DLR
$70.7B
– –
-38,475
Closed -$5.56M
DOC icon
75
Healthpeak Properties
DOC
$14.9B
– –
-134,723
Closed -$4.51M
1 2
3
4

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HGI Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, HGI Capital Management held 84 positions worth $279M, up 13% from $248M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HGI Capital Management deployed $13.9M of net new capital in Q4 2021, opening 20 new positions and adding to 15 existing holdings. Its largest new stake was Sun Communities: 46,531 shares worth $9.77M.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Camden Property Trust, an estimated $7.59M trimmed.

  • HGI Capital Management's largest Q4 2021 buy was Sun Communities: 46,531 shares worth $9.77M.
  • HGI Capital Management added most to SPIRIT REALTY CAPITAL, INC. in Q4 2021, an estimated $5.09M increase.
  • HGI Capital Management's biggest Q4 2021 reduction was Camden Property Trust, cutting an estimated $7.59M.
  • HGI Capital Management fully exited Digital Realty Trust in Q4 2021, selling an estimated $5.56M.
  • HGI Capital Management's ten largest holdings make up 42% of its $279M portfolio in Q4 2021.
  • HGI Capital Management opened 20 new positions and closed 14 in Q4 2021.
  • HGI Capital Management's portfolio value rose 13% quarter-over-quarter to $279M.

Based on HGI Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.