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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
+2.66%
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
$234M
AUM Growth
+$47.3M
Cap. Flow
+$44.4M
Cap. Flow %
18.93%
Top 10 Hldgs %
51.91%
Holding
76
New
38
Increased
19
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$4.43M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$3.52M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$2.66M
4
ACC
American Campus Communities, Inc.
ACC
+$2.3M
5
AMZN icon
Amazon
AMZN
+$1.9M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$3.99M
2
MTN icon
Vail Resorts
MTN
+$2.58M
3
DCT
DCT Industrial Trust Inc.
DCT
+$2.12M
4
PGRE
Paramount Group
PGRE
+$2.1M
5
NMRK icon
Newmark Group
NMRK
+$1.9M

Sector Composition

Rank Sector Weight
1 Real Estate 23.31%
2 Financials 5.57%
3 Consumer Discretionary 5.08%
4 Healthcare 0.91%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
76
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-37,552
Closed -$2.12M
1 2 3
4

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HGI Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, HGI Capital Management held 76 positions worth $234M, up 25% from $187M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HGI Capital Management deployed $44.4M of net new capital in Q2 2018, opening 38 new positions and adding to 19 existing holdings. Its largest new stake was Norwegian Cruise Line: 66,845 shares worth $3.16M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CubeSmart, an estimated $3.99M trimmed.

  • HGI Capital Management's largest Q2 2018 buy was Norwegian Cruise Line: 66,845 shares worth $3.16M.
  • HGI Capital Management added most to AvalonBay Communities in Q2 2018, an estimated $4.43M increase.
  • HGI Capital Management's biggest Q2 2018 reduction was CubeSmart, cutting an estimated $3.99M.
  • HGI Capital Management fully exited Vail Resorts in Q2 2018, selling an estimated $2.58M.
  • HGI Capital Management's ten largest holdings make up 52% of its $234M portfolio in Q2 2018.
  • HGI Capital Management opened 38 new positions and closed 11 in Q2 2018.
  • HGI Capital Management's portfolio value rose 25% quarter-over-quarter to $234M.

Based on HGI Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.