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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
-17.41%
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
$239M
AUM Growth
-$84.7M
Cap. Flow
-$39.8M
Cap. Flow %
-16.61%
Top 10 Hldgs %
56.14%
Holding
80
New
14
Increased
8
Reduced
11
Closed
47

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$14.5M
2
AMH icon
American Homes 4 Rent
AMH
+$14.1M
3
BXP icon
Boston Properties
BXP
+$13.2M
4
KIM icon
Kimco Realty
KIM
+$11.9M
5
DOC icon
Healthpeak Properties
DOC
+$10M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$15.5M
2
REXR icon
Rexford Industrial Realty
REXR
+$11.6M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$10.7M
4
DLR icon
Digital Realty Trust
DLR
+$9.01M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.62M

Sector Composition

Rank Sector Weight
1 Real Estate 93.25%
2 Consumer Discretionary 6.75%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRG
76
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-129,448
Closed -$3.44M
ACC
77
DELISTED
American Campus Communities, Inc.
ACC
– –
-276,674
Closed -$15.5M
MGP
78
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-195,981
Closed -$7.58M
HIBB
79
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-11,607
Closed -$515K
SBNY
80
DELISTED
Signature Bank
SBNY
– –
-1,163
Closed -$341K
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 2022 Portfolio in Review

As of Q2 2022, HGI Capital Management held 80 positions worth $239M, down 26% from $324M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HGI Capital Management withdrew a net $39.8M in Q2 2022, closing 47 positions and reducing 11 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, HGI Capital Management opened a new position in Prologis worth $12.3M.

  • HGI Capital Management's largest Q2 2022 buy was Prologis: 104,839 shares worth $12.3M.
  • HGI Capital Management added most to Federal Realty Investment Trust in Q2 2022, an estimated $7.24M increase.
  • HGI Capital Management's biggest Q2 2022 reduction was AvalonBay Communities, cutting an estimated $7M.
  • HGI Capital Management fully exited American Campus Communities, Inc. in Q2 2022, selling an estimated $15.5M.
  • HGI Capital Management's ten largest holdings make up 56% of its $239M portfolio in Q2 2022.
  • HGI Capital Management opened 14 new positions and closed 47 in Q2 2022.
  • HGI Capital Management's portfolio value fell 26% quarter-over-quarter to $239M.

Based on HGI Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.