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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
-3.67%
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
$324M
AUM Growth
+$45.3M
(+16%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
87
New
17
Increased
32
Reduced
16
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$13M |
| 2 |
Public Storage
PSA
|
+$10.8M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$10.7M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$10.3M |
| 5 |
Digital Realty Trust
DLR
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$8.04M |
| 2 |
Extra Space Storage
EXR
|
+$7.27M |
| 3 |
Kilroy Realty
KRC
|
+$6.98M |
| 4 |
SITE Centers
SITC
|
+$6.97M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 77.82% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Communication Services | 3.11% |
| 4 | Technology | 2.08% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caesars Entertainment
CZR
$6.13B
| $681K | 0.21% |
8,804
-1,386
| -14% | -$111K |
|
|
EVRI
52
DELISTED
Everi Holdings
EVRI
| $651K | 0.2% |
30,981
+3,038
| +11% | +$64.7K |
|
53
Uber
UBER
$139B
| $604K | 0.19% |
16,929
-332
| -2% | -$11.9K |
|
54
Twilio
TWLO
$29.9B
| $595K | 0.18% |
+3,610
| New | +$658K |
|
|
HIBB
55
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $515K | 0.16% |
11,607
+125
| +1% | +$6.77K |
|
56
Match Group
MTCH
$8.88B
| $457K | 0.14% |
4,200
+1,117
| +36% | +$123K |
|
57
Frontier Group Holdings
ULCC
$1.86B
| $386K | 0.12% |
+34,067
| New | +$428K |
|
58
Zoom
ZM
$29.5B
| $353K | 0.11% |
3,008
-186
| -6% | -$25.3K |
|
59
Tesla
TSLA
$1.28T
| $351K | 0.11% |
978
+21
| +2% | +$6.54K |
|
60
Booking.com
BKNG
$160B
| $348K | 0.11% |
3,700
-1,925
| -34% | -$180K |
|
|
SBNY
61
DELISTED
Signature Bank
SBNY
| $341K | 0.11% |
+1,163
| New | +$378K |
|
62
Alphabet (Google) Class C
GOOG
$4.61T
| $302K | 0.09% |
+2,160
| New | +$294K |
|
63
Reliance Steel & Aluminium
RS
$21.6B
| $285K | 0.09% |
+1,554
| New | +$269K |
|
64
CorMedix
CRMD
$588M
| $283K | 0.09% |
51,553
+1,445
| +3% | +$6.62K |
|
65
Affirm
AFRM
$26.7B
| $226K | 0.07% |
+4,873
| New | +$255K |
|
66
DraftKings
DKNG
$11.2B
| $223K | 0.07% |
11,435
+295
| +3% | +$6.26K |
|
67
Angi Inc
ANGI
$192M
| – | – |
-4,265
| Closed | -$393K |
|
68
Bank of America
BAC
$444B
| – | – |
-8,445
| Closed | -$376K |
|
69
COPT Defense Properties
CDP
$4.25B
| – | – |
-52,391
| Closed | -$1.47M |
|
|
70
Extra Space Storage
EXR
$31.5B
| – | – |
-32,063
| Closed | -$7.27M |
|
71
Freeport-McMoran
FCX
$101B
| – | – |
-14,364
| Closed | -$599K |
|
72
Fluor
FLR
$7.25B
| – | – |
-22,069
| Closed | -$547K |
|
73
Southwest Airlines
LUV
$24.1B
| – | – |
-6,599
| Closed | -$283K |
|
|
NTST
74
NETSTREIT Corp
NTST
$2.05B
| – | – |
-88,586
| Closed | -$2.03M |
|
75
Pebblebrook Hotel Trust
PEB
$2.17B
| – | – |
-199,155
| Closed | -$4.46M |
|
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HGI Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, HGI Capital Management held 87 positions worth $324M, up 16% from $279M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
HGI Capital Management deployed $49.6M of net new capital in Q1 2022, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was Public Storage: 29,677 shares worth $11.6M.
By sector, the portfolio is most concentrated in Real Estate at 78% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Kilroy Realty, an estimated $6.98M trimmed.
- HGI Capital Management's largest Q1 2022 buy was Public Storage: 29,677 shares worth $11.6M.
- HGI Capital Management added most to Camden Property Trust in Q1 2022, an estimated $13M increase.
- HGI Capital Management's biggest Q1 2022 reduction was Kilroy Realty, cutting an estimated $6.98M.
- HGI Capital Management fully exited Simon Property Group in Q1 2022, selling an estimated $8.04M.
- HGI Capital Management's ten largest holdings make up 42% of its $324M portfolio in Q1 2022.
- HGI Capital Management opened 17 new positions and closed 21 in Q1 2022.
- HGI Capital Management's portfolio value rose 16% quarter-over-quarter to $324M.
Based on HGI Capital Management's 13F filing for Q1 2022, filed 16 May 2022.