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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
+0.46%
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
$81.5M
AUM Growth
+$13.5M
(+20%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
32
New
10
Increased
6
Reduced
7
Closed
9
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
2.1
quarters
Top 10 Avg Time Held Equity only
2.2
quarters
Top 20 Avg Time Held Equity only
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vivmark Residential
VMRK
|
+$4.86M |
| 2 |
Boston Properties
BXP
|
+$3.91M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$2.27M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$2.19M |
| 5 |
Kilroy Realty
KRC
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$3.79M |
| 2 |
Hudson Pacific Properties
HPP
|
+$3.36M |
| 3 |
SL Green Realty
SLG
|
+$2.97M |
| 4 |
VRE
Veris Residential
VRE
|
+$2.72M |
| 5 |
Sun Communities
SUI
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 65.44% |
| 2 | Miscellaneous | 23.87% |
| 3 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vivmark Residential
VMRK
$47.3B
| $6.52M | 8.01% |
99,089
+74,313
| +300% | +$4.86M |
2016 Q3
3 quarters
|
|
|
SFR
2
DELISTED
Starwood Waypoint Homes
SFR
| $5.02M | 6.16% |
146,305
+41,732
| +40% | +$1.44M |
2016 Q1
5 quarters
|
|
|
PGRE
3
DELISTED
Paramount Group
PGRE
| $4.59M | 5.63% |
286,801
+88,672
| +45% | +$1.44M |
2017 Q1
1 quarter
|
|
4
CALL
Lowe's Companies
LOW
$104B
| $4.55M | 5.59% |
+58,700
| New | +$4.8M |
2017 Q2
0 quarters
|
|
|
5
Lowe's Companies
LOW
$104B
| $4.5M | 5.52% |
58,025
-10,512
| -15% | -$859K |
2016 Q4
2 quarters
|
|
6
CALL
Home Depot
HD
$290B
| $4.34M | 5.33% |
+28,300
| New | +$4.34M |
2017 Q2
0 quarters
|
|
|
MGP
7
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.26M | 5.23% |
145,954
-22,607
| -13% | -$640K |
2016 Q2
4 quarters
|
|
|
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.21M | 5.17% |
80,553
-9,402
| -10% | -$487K |
2016 Q4
2 quarters
|
|
|
9
Home Depot
HD
$290B
| $4.21M | 5.16% |
27,415
-10,153
| -27% | -$1.56M |
2016 Q1
5 quarters
|
|
10
CALL
Bank of America
BAC
$380B
| $4.12M | 5.06% |
+170,000
| New | +$3.96M |
2017 Q2
0 quarters
|
|
11
CALL
JPMorgan Chase
JPM
$885B
| $4.11M | 5.05% |
+45,000
| New | +$3.88M |
2017 Q2
0 quarters
|
|
12
Invitation Homes
INVH
$15.8B
| $3.99M | 4.89% |
184,282
-20,762
| -10% | -$447K |
2017 Q1
1 quarter
|
|
|
13
Boston Properties
BXP
$9.43B
| $3.81M | 4.67% |
+30,945
| New | +$3.91M |
2017 Q2
0 quarters
|
|
14
Aimco
AIV
$257M
| $3.56M | 4.37% |
622,059
-379,469
| -38% | -$2.21M |
2015 Q4
6 quarters
|
|
15
Equinix
EQIX
$101B
| $3.3M | 4.05% |
7,680
+3,675
| +92% | +$1.56M |
2017 Q1
1 quarter
|
|
16
American Homes 4 Rent
AMH
$11.1B
| $2.64M | 3.24% |
116,901
+60,690
| +108% | +$1.38M |
2017 Q1
1 quarter
|
|
17
Park Hotels & Resorts
PK
$3.05B
| $2.56M | 3.15% |
95,137
+12,626
| +15% | +$334K |
2017 Q1
1 quarter
|
|
18
CALL
Brookdale Senior Living
BKD
$2.42B
| $2.32M | 2.85% |
+157,800
| New | +$2.18M |
2017 Q2
0 quarters
|
|
|
STOR
19
DELISTED
STORE Capital Corporation
STOR
| $2.22M | 2.73% |
+98,976
| New | +$2.19M |
2017 Q2
0 quarters
|
|
|
20
Kilroy Realty
KRC
$3.98B
| $2.21M | 2.71% |
+29,439
| New | +$2.17M |
2017 Q2
0 quarters
|
|
|
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.01M | 2.47% |
+60,564
| New | +$2.27M |
2017 Q2
0 quarters
|
|
|
GGP
22
DELISTED
GGP Inc.
GGP
| $1.7M | 2.09% |
72,266
-57,590
| -44% | -$1.33M |
2015 Q4
6 quarters
|
|
23
Ares Commercial Real Estate
ACRE
$197M
| $713K | 0.88% |
+54,487
| New | +$730K |
2017 Q2
0 quarters
|
|
|
24
Hudson Pacific Properties
HPP
$650M
| – | – |
-13,840
| Closed | -$3.36M | – |
|
25
NexPoint Residential Trust
NXRT
$494M
| – | – |
-50,273
| Closed | -$1.22M | – |
|
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HGI Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, HGI Capital Management held 32 positions worth $81.5M, up 20% from $67.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
HGI Capital Management withdrew a net $6.38M in Q2 2017, closing 9 positions and reducing 7 holdings. Its most notable exit was New York REIT, Inc., an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 65% of assets, down from 84% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, HGI Capital Management opened a new position in Boston Properties worth $3.81M.
- HGI Capital Management's largest Q2 2017 buy was Boston Properties: 30,945 shares worth $3.81M.
- HGI Capital Management added most to Vivmark Residential in Q2 2017, an estimated $4.86M increase.
- HGI Capital Management's biggest Q2 2017 reduction was Aimco, cutting an estimated $2.21M.
- HGI Capital Management fully exited New York REIT, Inc. in Q2 2017, selling an estimated $3.79M.
- HGI Capital Management's ten largest holdings make up 57% of its $81.5M portfolio in Q2 2017.
- HGI Capital Management opened 10 new positions and closed 9 in Q2 2017.
- HGI Capital Management's portfolio value rose 20% quarter-over-quarter to $81.5M.
Based on HGI Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.