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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
-17.98%
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
$106M
AUM Growth
-$101M
Cap. Flow
-$68.4M
Cap. Flow %
-64.79%
Top 10 Hldgs %
54.29%
Holding
80
New
17
Increased
15
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$8.99M
2
CPT icon
Camden Property Trust
CPT
+$7.42M
3
BXP icon
Boston Properties
BXP
+$6.65M
4
PSA icon
Public Storage
PSA
+$4.88M
5
PSB
PS Business Parks, Inc.
PSB
+$4.45M

Top Sells

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$8.36M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$8.05M
3
VICI icon
VICI Properties
VICI
+$7.6M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$7.57M
5
AIV
Aimco
AIV
+$6.74M

Sector Composition

Rank Sector Weight
1 Real Estate 60.91%
2 Financials 7.98%
3 Consumer Discretionary 7.96%
4 Communication Services 3.98%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRG
76
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-371,121
Closed -$4.47M
CONE
77
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-75,435
Closed -$4.94M
CXP
78
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-362,133
Closed -$7.57M
RPAI
79
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-600,758
Closed -$8.05M
STAY
80
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-10,000
Closed -$149K
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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HGI Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, HGI Capital Management held 80 positions worth $106M, down 49% from $207M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HGI Capital Management withdrew a net $68.4M in Q1 2020, closing 29 positions and reducing 10 holdings. Its most notable exit was Wyndham Hotels & Resorts, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, up from 55% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, HGI Capital Management opened a new position in Equity Lifestyle Properties worth $7.58M.

  • HGI Capital Management's largest Q1 2020 buy was Equity Lifestyle Properties: 131,833 shares worth $7.58M.
  • HGI Capital Management added most to JPMorgan Chase in Q1 2020, an estimated $2.83M increase.
  • HGI Capital Management's biggest Q1 2020 reduction was Aimco, cutting an estimated $6.74M.
  • HGI Capital Management fully exited Wyndham Hotels & Resorts in Q1 2020, selling an estimated $8.36M.
  • HGI Capital Management's ten largest holdings make up 54% of its $106M portfolio in Q1 2020.
  • HGI Capital Management opened 17 new positions and closed 29 in Q1 2020.
  • HGI Capital Management's portfolio value fell 49% quarter-over-quarter to $106M.

Based on HGI Capital Management's 13F filing for Q1 2020, filed 7 May 2020.