We are live on
!
Find out more
HCM
HGI Capital Management Portfolio holdings
AUM
$36.4M
1-Year Est. Return
4.49%
This Fund
S&P 500
This Quarter
Est. Return
+3.38%
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
$62.7M
AUM Growth
-$2.34M
(-3.6%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
33
New
13
Increased
2
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
+$4.17M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
+$3.19M |
| 3 |
Simon Property Group
SPG
|
+$3.13M |
| 4 |
Home Depot
HD
|
+$2.99M |
| 5 |
Hilton Worldwide
HLT
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$3.97M |
| 2 |
SL Green Realty
SLG
|
+$3.4M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$3.2M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$3.14M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 81% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
1
DELISTED
Starwood Waypoint Homes
SFR
| $4.61M | 7.35% |
+186,172
| New | +$4.17M |
|
|
AIV
2
Aimco
AIV
$380M
| $4.46M | 7.11% |
800,518
-228,372
| -22% | -$1.17M |
|
3
Camden Property Trust
CPT
$11.2B
| $3.9M | 6.22% |
46,386
-3,930
| -8% | -$300K |
|
|
SIR
4
DELISTED
SELECT INCOME REIT
SIR
| $3.65M | 5.81% |
+359,734
| New | +$3.19M |
|
|
5
Simon Property Group
SPG
$73B
| $3.38M | 5.39% |
+16,283
| New | +$3.13M |
|
6
CBRE Group
CBRE
$39.7B
| $3.31M | 5.27% |
114,724
-25,893
| -18% | -$712K |
|
|
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.23M | 5.15% |
64,087
-15,049
| -19% | -$703K |
|
|
8
Home Depot
HD
$324B
| $3.2M | 5.11% |
+24,004
| New | +$2.99M |
|
|
9
Hilton Worldwide
HLT
$72.9B
| $3.15M | 5.02% |
+46,647
| New | +$2.77M |
|
|
GGP
10
DELISTED
GGP Inc.
GGP
| $3.14M | 5% |
105,541
-85,889
| -45% | -$2.36M |
|
11
Lowe's Companies
LOW
$113B
| $3.1M | 4.94% |
40,931
-3,505
| -8% | -$247K |
|
12
Alexandria Real Estate Equities
ARE
$8.73B
| $3.06M | 4.89% |
33,721
-11,459
| -25% | -$933K |
|
13
Vornado Realty Trust
VNO
$7.34B
| $2.76M | 4.4% |
+36,174
| New | +$2.62M |
|
14
Empire State Realty Trust
ESRT
$941M
| $2.46M | 3.93% |
+140,469
| New | +$2.32M |
|
|
TCO
15
DELISTED
Taubman Centers Inc.
TCO
| $2.46M | 3.93% |
34,564
+446
| +1% | +$31.6K |
|
|
BDN
16
Brandywine Realty Trust
BDN
$533M
| $2.42M | 3.86% |
+172,597
| New | +$2.21M |
|
|
PPS
17
DELISTED
Post Properties
PPS
| $2.18M | 3.48% |
36,547
+3,551
| +11% | +$203K |
|
18
Boston Properties
BXP
$10.8B
| $2.17M | 3.46% |
+17,095
| New | +$2.03M |
|
|
EQC
19
DELISTED
Equity Commonwealth
EQC
| $1.66M | 2.65% |
58,914
-118,462
| -67% | -$3.2M |
|
20
COPT Defense Properties
CDP
$4.25B
| $1.59M | 2.53% |
+60,491
| New | +$1.4M |
|
21
Blackstone Mortgage Trust
BXMT
$2.78B
| $1.17M | 1.86% |
+43,402
| New | +$1.09M |
|
|
AHRT
22
AH Realty Trust
AHRT
$526M
| $946K | 1.51% |
+84,130
| New | +$898K |
|
|
FPO
23
DELISTED
First Potomac Realty Trust
FPO
| $700K | 1.12% |
+77,248
| New | +$711K |
|
24
Brookdale Senior Living
BKD
$3.46B
| – | – |
-68,679
| Closed | -$1.27M |
|
25
Four Corners Property Trust
FCPT
$2.84B
| – | – |
-152,178
| Closed | -$2.68M |
|
Similar funds
PI
OC
AM
AECF
BCA
VM
CC
TCM
HGI Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, HGI Capital Management held 33 positions worth $62.7M, down 3.6% from $65.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
HGI Capital Management withdrew a net $4.99M in Q1 2016, closing 10 positions and reducing 8 holdings. Its most notable exit was Mohawk Industries, an estimated $3.97M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 81% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, HGI Capital Management opened a new position in Starwood Waypoint Homes worth $4.61M.
- HGI Capital Management's largest Q1 2016 buy was Starwood Waypoint Homes: 186,172 shares worth $4.61M.
- HGI Capital Management added most to Post Properties in Q1 2016, an estimated $203K increase.
- HGI Capital Management's biggest Q1 2016 reduction was Equity Commonwealth, cutting an estimated $3.2M.
- HGI Capital Management fully exited Mohawk Industries in Q1 2016, selling an estimated $3.97M.
- HGI Capital Management's ten largest holdings make up 57% of its $62.7M portfolio in Q1 2016.
- HGI Capital Management opened 13 new positions and closed 10 in Q1 2016.
- HGI Capital Management's portfolio value fell 3.6% quarter-over-quarter to $62.7M.
Based on HGI Capital Management's 13F filing for Q1 2016, filed 12 May 2016.