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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
-3.67%
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
$324M
AUM Growth
+$45.3M
(+16%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
87
New
17
Increased
32
Reduced
16
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$13M |
| 2 |
Public Storage
PSA
|
+$10.8M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$10.7M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$10.3M |
| 5 |
Digital Realty Trust
DLR
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$8.04M |
| 2 |
Extra Space Storage
EXR
|
+$7.27M |
| 3 |
Kilroy Realty
KRC
|
+$6.98M |
| 4 |
SITE Centers
SITC
|
+$6.97M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 77.82% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Communication Services | 3.11% |
| 4 | Technology | 2.08% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$51.1B
| – | – |
-5,570
| Closed | -$1.05M |
|
77
Sunstone Hotel Investors
SHO
$2.1B
| – | – |
-255,983
| Closed | -$3M |
|
|
78
SITE Centers
SITC
$164M
| – | – |
-564,465
| Closed | -$6.97M |
|
|
79
Simon Property Group
SPG
$71.9B
| – | – |
-50,340
| Closed | -$8.04M |
|
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-60,000
| Closed | -$28.5M |
|
81
Terreno Realty
TRNO
$7.2B
| – | – |
-30,586
| Closed | -$2.61M |
|
82
Wyndham Hotels & Resorts
WH
$5.58B
| – | – |
-42,643
| Closed | -$3.82M |
|
83
Zillow
ZG
$7.72B
| – | – |
-6,434
| Closed | -$400K |
|
|
EQC
84
DELISTED
Equity Commonwealth
EQC
| – | – |
-151,135
| Closed | -$3.91M |
|
|
WE
85
DELISTED
WeWork Inc.
WE
| – | – |
-1,929
| Closed | -$664K |
|
|
LSI
86
DELISTED
Life Storage, Inc.
LSI
| – | – |
-24,210
| Closed | -$3.71M |
|
|
STOR
87
DELISTED
STORE Capital Corporation
STOR
| – | – |
-141,277
| Closed | -$4.86M |
|
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HGI Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, HGI Capital Management held 87 positions worth $324M, up 16% from $279M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
HGI Capital Management deployed $49.6M of net new capital in Q1 2022, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was Public Storage: 29,677 shares worth $11.6M.
By sector, the portfolio is most concentrated in Real Estate at 78% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Kilroy Realty, an estimated $6.98M trimmed.
- HGI Capital Management's largest Q1 2022 buy was Public Storage: 29,677 shares worth $11.6M.
- HGI Capital Management added most to Camden Property Trust in Q1 2022, an estimated $13M increase.
- HGI Capital Management's biggest Q1 2022 reduction was Kilroy Realty, cutting an estimated $6.98M.
- HGI Capital Management fully exited Simon Property Group in Q1 2022, selling an estimated $8.04M.
- HGI Capital Management's ten largest holdings make up 42% of its $324M portfolio in Q1 2022.
- HGI Capital Management opened 17 new positions and closed 21 in Q1 2022.
- HGI Capital Management's portfolio value rose 16% quarter-over-quarter to $324M.
Based on HGI Capital Management's 13F filing for Q1 2022, filed 16 May 2022.