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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
-17.41%
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
$239M
AUM Growth
-$84.7M
(-26%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
80
New
14
Increased
8
Reduced
11
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$14.5M |
| 2 |
American Homes 4 Rent
AMH
|
+$14.1M |
| 3 |
Boston Properties
BXP
|
+$13.2M |
| 4 |
Kimco Realty
KIM
|
+$11.9M |
| 5 |
Healthpeak Properties
DOC
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$15.5M |
| 2 |
Rexford Industrial Realty
REXR
|
+$11.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$10.7M |
| 4 |
Digital Realty Trust
DLR
|
+$9.01M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$8.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 93.25% |
| 2 | Consumer Discretionary | 6.75% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$300B
| – | – |
-3,610
| Closed | -$1.19M |
|
52
Highwoods Properties
HIW
$3.65B
| – | – |
-163,751
| Closed | -$7.49M |
|
53
Hilton Worldwide
HLT
$72.1B
| – | – |
-42,838
| Closed | -$6.5M |
|
54
JPMorgan Chase
JPM
$935B
| – | – |
-14,046
| Closed | -$1.92M |
|
55
Kilroy Realty
KRC
$4.52B
| – | – |
-42,608
| Closed | -$3.26M |
|
56
LXP Industrial Trust
LXP
$3.57B
| – | – |
-43,370
| Closed | -$3.4M |
|
57
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-8,548
| Closed | -$1.9M |
|
|
CALY
58
Callaway Golf Company
CALY
$3.32B
| – | – |
-99,228
| Closed | -$2.32M |
|
|
MPT
59
Medical Properties Trust
MPT
$2.77B
| – | – |
-211,074
| Closed | -$4.46M |
|
60
Match Group
MTCH
$9.19B
| – | – |
-4,200
| Closed | -$457K |
|
61
Vail Resorts
MTN
$5.32B
| – | – |
-2,935
| Closed | -$764K |
|
62
NVIDIA
NVDA
$4.86T
| – | – |
-72,530
| Closed | -$1.98M |
|
63
Planet Fitness
PLNT
$4.42B
| – | – |
-14,782
| Closed | -$1.25M |
|
|
64
Rexford Industrial Realty
REXR
$8.42B
| – | – |
-155,038
| Closed | -$11.6M |
|
65
RLJ Lodging Trust
RLJ
$1.86B
| – | – |
-74,042
| Closed | -$1.04M |
|
66
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-1,554
| Closed | -$285K |
|
67
Shopify
SHOP
$152B
| – | – |
-16,880
| Closed | -$1.14M |
|
68
Tesla
TSLA
$1.23T
| – | – |
-978
| Closed | -$351K |
|
69
Twilio
TWLO
$30B
| – | – |
-3,610
| Closed | -$595K |
|
70
Uber
UBER
$143B
| – | – |
-16,929
| Closed | -$604K |
|
71
Frontier Group Holdings
ULCC
$1.55B
| – | – |
-34,067
| Closed | -$386K |
|
72
Welltower
WELL
$169B
| – | – |
-64,148
| Closed | -$6.17M |
|
73
Zoom
ZM
$28.2B
| – | – |
-3,008
| Closed | -$353K |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| – | – |
-13,886
| Closed | -$2.06M |
|
|
SRC
75
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-187,317
| Closed | -$8.62M |
|
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HGI Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, HGI Capital Management held 80 positions worth $239M, down 26% from $324M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
HGI Capital Management withdrew a net $39.8M in Q2 2022, closing 47 positions and reducing 11 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, HGI Capital Management opened a new position in Prologis worth $12.3M.
- HGI Capital Management's largest Q2 2022 buy was Prologis: 104,839 shares worth $12.3M.
- HGI Capital Management added most to Federal Realty Investment Trust in Q2 2022, an estimated $7.24M increase.
- HGI Capital Management's biggest Q2 2022 reduction was AvalonBay Communities, cutting an estimated $7M.
- HGI Capital Management fully exited American Campus Communities, Inc. in Q2 2022, selling an estimated $15.5M.
- HGI Capital Management's ten largest holdings make up 56% of its $239M portfolio in Q2 2022.
- HGI Capital Management opened 14 new positions and closed 47 in Q2 2022.
- HGI Capital Management's portfolio value fell 26% quarter-over-quarter to $239M.
Based on HGI Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.