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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
+6.33%
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
$207M
AUM Growth
+$24.7M
Cap. Flow
+$14.7M
Cap. Flow %
7.11%
Top 10 Hldgs %
44.77%
Holding
76
New
16
Increased
15
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$7.43M
2
FNF icon
Fidelity National Financial
FNF
+$6.8M
3
SITC icon
SITE Centers
SITC
+$5.78M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.18M
5
AIV
Aimco
AIV
+$5.12M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$7.45M
2
WRI
Weingarten Realty Investors
WRI
+$6.85M
3
LPT
Liberty Property Trust
LPT
+$6.23M
4
RCL icon
Royal Caribbean
RCL
+$5.01M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$4.55M

Sector Composition

Rank Sector Weight
1 Real Estate 54.79%
2 Consumer Discretionary 13.41%
3 Financials 9.2%
4 Communication Services 2.75%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESI
76
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-182,680
Closed -$2.11M
1 2 3
4

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AM
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AECF
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BCA
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VM
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CC
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HGI Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, HGI Capital Management held 76 positions worth $207M, up 14% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HGI Capital Management deployed $14.7M of net new capital in Q4 2019, opening 16 new positions and adding to 15 existing holdings. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 362,133 shares worth $7.57M.

By sector, the portfolio is most concentrated in Real Estate at 55% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Royal Caribbean, an estimated $5.01M trimmed.

  • HGI Capital Management's largest Q4 2019 buy was COLUMBIA PROPERTY TRUST, INC.: 362,133 shares worth $7.57M.
  • HGI Capital Management added most to Aimco in Q4 2019, an estimated $5.12M increase.
  • HGI Capital Management's biggest Q4 2019 reduction was Royal Caribbean, cutting an estimated $5.01M.
  • HGI Capital Management fully exited Kilroy Realty in Q4 2019, selling an estimated $7.45M.
  • HGI Capital Management's ten largest holdings make up 45% of its $207M portfolio in Q4 2019.
  • HGI Capital Management opened 16 new positions and closed 13 in Q4 2019.
  • HGI Capital Management's portfolio value rose 14% quarter-over-quarter to $207M.

Based on HGI Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.