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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
+8.95%
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
$287M
AUM Growth
+$51.7M
Cap. Flow
+$32.8M
Cap. Flow %
11.42%
Top 10 Hldgs %
43.86%
Holding
81
New
22
Increased
21
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$5.92M
2
ADC icon
Agree Realty
ADC
+$5.26M
3
REG icon
Regency Centers
REG
+$4.78M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.75M
5
ACC
American Campus Communities, Inc.
ACC
+$4.45M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$11.5M
2
SUI icon
Sun Communities
SUI
+$6.21M
3
WY icon
Weyerhaeuser
WY
+$4.62M
4
KIM icon
Kimco Realty
KIM
+$4.41M
5
CPT icon
Camden Property Trust
CPT
+$4.22M

Sector Composition

Rank Sector Weight
1 Real Estate 62.64%
2 Consumer Discretionary 10.09%
3 Communication Services 5.91%
4 Financials 3.72%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
76
Chiron Real Estate Inc
XRN
$514M
– –
-41,035
Closed -$2.69M
HLT icon
77
Hilton Worldwide
HLT
$72.1B
– –
-25,778
Closed -$3.12M
KIM icon
78
Kimco Realty
KIM
$17.2B
– –
-234,930
Closed -$4.41M
PDM
79
Piedmont Realty Trust
PDM
$1.21B
– –
-177,631
Closed -$3.08M
SUI icon
80
Sun Communities
SUI
$15.2B
– –
-41,413
Closed -$6.21M
HR
81
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-106,457
Closed -$3.23M
1 2 3
4

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OC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, HGI Capital Management held 81 positions worth $287M, up 22% from $235M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HGI Capital Management deployed $32.8M of net new capital in Q2 2021, opening 22 new positions and adding to 21 existing holdings. Its largest new stake was West Fraser Timber: 77,010 shares worth $5.52M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $4.62M trimmed.

  • HGI Capital Management's largest Q2 2021 buy was West Fraser Timber: 77,010 shares worth $5.52M.
  • HGI Capital Management added most to Vornado Realty Trust in Q2 2021, an estimated $3.65M increase.
  • HGI Capital Management's biggest Q2 2021 reduction was Weyerhaeuser, cutting an estimated $4.62M.
  • HGI Capital Management fully exited Equinix in Q2 2021, selling an estimated $11.5M.
  • HGI Capital Management's ten largest holdings make up 44% of its $287M portfolio in Q2 2021.
  • HGI Capital Management opened 22 new positions and closed 9 in Q2 2021.
  • HGI Capital Management's portfolio value rose 22% quarter-over-quarter to $287M.

Based on HGI Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.