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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
+6.28%
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
$65.1M
AUM Growth
–
Cap. Flow
+$64.8M
Cap. Flow %
99.56%
Top 10 Hldgs %
65.67%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIV
Aimco
AIV
+$5.3M
2
GGP
GGP Inc.
GGP
+$5.15M
3
EQC
Equity Commonwealth
EQC
+$4.97M
4
CBRE icon
CBRE Group
CBRE
+$4.96M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 73.44%
2 Consumer Discretionary 16.41%
3 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
1
Aimco
AIV
$380M
$5.49M 8.43%
+1,028,890
New +$5.3M
GGP
2
DELISTED
GGP Inc.
GGP
$5.21M 8.01%
+191,430
New +$5.15M
EQC
3
DELISTED
Equity Commonwealth
EQC
$4.92M 7.56%
+177,376
New +$4.97M
CBRE icon
4
CBRE Group
CBRE
$39.7B
$4.86M 7.47%
+140,617
New +$4.96M
ARE icon
5
Alexandria Real Estate Equities
ARE
$8.73B
$4.08M 6.27%
+45,180
New +$4.08M
MHK icon
6
Mohawk Industries
MHK
$6.71B
$3.97M 6.1%
+20,949
New +$4.02M
CPT icon
7
Camden Property Trust
CPT
$11.2B
$3.86M 5.94%
+50,316
New +$3.83M
SRC
8
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.56M 5.47%
+79,136
New +$3.51M
SLG icon
9
SL Green Realty
SLG
$3.81B
$3.4M 5.23%
+31,114
New +$3.49M
LOW icon
10
Lowe's Companies
LOW
$113B
$3.38M 5.19%
+44,436
New +$3.3M
KW
11
DELISTED
Kennedy-Wilson Holdings
KW
$3.14M 4.83%
+130,407
New +$3.21M
BPY
12
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.82M 4.34%
+121,489
New +$2.74M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.72M 4.17%
+130,086
New +$2.74M
FCPT icon
14
Four Corners Property Trust
FCPT
$2.84B
$2.68M 4.13%
+152,178
New +$2.38M
TCO
15
DELISTED
Taubman Centers Inc.
TCO
$2.62M 4.02%
+34,118
New +$2.54M
LEN icon
16
Lennar Class A
LEN
$19.8B
$2.49M 3.83%
+53,516
New +$2.55M
PPS
17
DELISTED
Post Properties
PPS
$1.95M 3%
+32,996
New +$1.95M
LSI
18
DELISTED
Life Storage, Inc.
LSI
$1.8M 2.77%
+25,161
New +$1.68M
BKD icon
19
Brookdale Senior Living
BKD
$3.46B
$1.27M 1.95%
+68,679
New +$1.48M
TOL icon
20
Toll Brothers
TOL
$13.7B
$840K 1.29%
+25,234
New +$900K

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AECF
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BCA
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HGI Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for HGI Capital Management, which disclosed 20 positions worth $65.1M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Aimco: 1,028,890 shares worth $5.49M.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, followed by Consumer Discretionary and Healthcare.

  • HGI Capital Management's largest Q4 2015 buy was Aimco: 1,028,890 shares worth $5.49M.
  • HGI Capital Management's ten largest holdings make up 66% of its $65.1M portfolio in Q4 2015.
  • HGI Capital Management disclosed 20 positions in Q4 2015, its first 13F filing on record.

Based on HGI Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.