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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
+2.9%
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
$67.9M
AUM Growth
-$4.18M
(-5.8%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
30
New
9
Increased
5
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$4.38M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$3.3M |
| 3 |
VRE
Veris Residential
VRE
|
+$2.83M |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$2.28M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC
Equity Commonwealth
EQC
|
+$5.43M |
| 2 |
Mohawk Industries
MHK
|
+$3.23M |
| 3 |
Vornado Realty Trust
VNO
|
+$3.16M |
| 4 |
Equity Residential
EQR
|
+$3M |
| 5 |
Lennar Class A
LEN
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 83.59% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
1
Aimco
AIV
$381M
| $5.92M | 8.71% |
1,001,528
+7,364
| +0.7% | +$43.9K |
|
2
Lowe's Companies
LOW
$123B
| $5.63M | 8.29% |
68,537
-6,408
| -9% | -$490K |
|
3
Home Depot
HD
$351B
| $5.52M | 8.12% |
37,568
-6,479
| -15% | -$919K |
|
|
MGP
4
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.56M | 6.71% |
168,561
-21,549
| -11% | -$552K |
|
|
5
Invitation Homes
INVH
$18B
| $4.48M | 6.59% |
+205,044
| New | +$4.38M |
|
|
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.38M | 6.45% |
89,955
+19,339
| +27% | +$970K |
|
|
NYRT
7
DELISTED
New York REIT, Inc.
NYRT
| $3.79M | 5.58% |
39,133
+8,040
| +26% | +$790K |
|
|
SFR
8
DELISTED
Starwood Waypoint Homes
SFR
| $3.55M | 5.22% |
104,573
+60,223
| +136% | +$1.91M |
|
|
HPP
9
Hudson Pacific Properties
HPP
$821M
| $3.36M | 4.94% |
13,840
+9,044
| +189% | +$2.23M |
|
|
PGRE
10
DELISTED
Paramount Group
PGRE
| $3.21M | 4.73% |
+198,129
| New | +$3.3M |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $3.01M | 4.43% |
129,856
-60,461
| -32% | -$1.48M |
|
12
SL Green Realty
SLG
$3.88B
| $2.97M | 4.37% |
28,762
-77
| -0.3% | -$8.12K |
|
|
VRE
13
DELISTED
Veris Residential
VRE
| $2.72M | 4.01% |
+101,041
| New | +$2.83M |
|
14
Sun Communities
SUI
$14.8B
| $2.56M | 3.76% |
31,808
-9,243
| -23% | -$736K |
|
|
MORE
15
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.22M | 3.27% |
+222,759
| New | +$2.28M |
|
16
Park Hotels & Resorts
PK
$3.04B
| $2.12M | 3.12% |
+82,511
| New | +$2.19M |
|
|
17
Vornado Realty Trust
VNO
$7.53B
| $1.68M | 2.47% |
20,654
-36,927
| -64% | -$3.16M |
|
18
Equinix
EQIX
$104B
| $1.6M | 2.36% |
+4,005
| New | +$1.52M |
|
|
19
Equity Residential
EQR
$25.3B
| $1.54M | 2.27% |
24,776
-47,907
| -66% | -$3M |
|
20
American Homes 4 Rent
AMH
$12.3B
| $1.29M | 1.9% |
+56,211
| New | +$1.26M |
|
|
NXRT
21
NexPoint Residential Trust
NXRT
$632M
| $1.22M | 1.79% |
+50,273
| New | +$1.17M |
|
|
CDR
22
DELISTED
Cedar Realty Trust, Inc
CDR
| $628K | 0.92% |
+18,960
| New | +$727K |
|
23
Fidelity National Financial
FNF
$13.7B
| – | – |
-95,559
| Closed | -$2.25M |
|
|
LADR
24
Ladder Capital
LADR
$1.2B
| – | – |
-127,313
| Closed | -$1.75M |
|
|
25
Lennar Class A
LEN
$21.2B
| – | – |
-59,924
| Closed | -$2.45M |
|
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HGI Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, HGI Capital Management held 30 positions worth $67.9M, down 5.8% from $72.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
HGI Capital Management withdrew a net $5.27M in Q1 2017, closing 8 positions and reducing 8 holdings. Its most notable exit was Equity Commonwealth, an estimated $5.43M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, HGI Capital Management opened a new position in Invitation Homes worth $4.48M.
- HGI Capital Management's largest Q1 2017 buy was Invitation Homes: 205,044 shares worth $4.48M.
- HGI Capital Management added most to Hudson Pacific Properties in Q1 2017, an estimated $2.23M increase.
- HGI Capital Management's biggest Q1 2017 reduction was Vornado Realty Trust, cutting an estimated $3.16M.
- HGI Capital Management fully exited Equity Commonwealth in Q1 2017, selling an estimated $5.43M.
- HGI Capital Management's ten largest holdings make up 65% of its $67.9M portfolio in Q1 2017.
- HGI Capital Management opened 9 new positions and closed 8 in Q1 2017.
- HGI Capital Management's portfolio value fell 5.8% quarter-over-quarter to $67.9M.
Based on HGI Capital Management's 13F filing for Q1 2017, filed 10 May 2017.