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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
-4.26%
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
$187M
AUM Growth
+$29.9M
(+19%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
52
New
19
Increased
10
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$5.33M |
| 2 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$5.27M |
| 3 |
Goldman Sachs
GS
|
+$3.59M |
| 4 |
Starbucks
SBUX
|
+$2.93M |
| 5 |
JPMorgan Chase
JPM
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust
RLJ
|
+$3.94M |
| 2 |
American Homes 4 Rent
AMH
|
+$3.64M |
| 3 |
LADR
Ladder Capital
LADR
|
+$3.58M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$3.51M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.12% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $21.2M | 11.33% |
80,500
+7,900
| +11% | +$2.16M |
|
|
GGP
2
CALL
DELISTED
GGP Inc.
GGP
| $17.7M | 9.48% |
867,000
+623,100
| +255% | +$13.8M |
|
3
PUT
iShares US Real Estate ETF
IYR
$4.57B
| $16.8M | 9% |
223,000
-61,000
| -21% | -$4.63M |
|
|
4
CALL
Equity Residential
EQR
$25.7B
| $16M | 8.57% |
260,000
+160,000
| +160% | +$9.5M |
|
|
5
Equity Residential
EQR
$25.7B
| $15.2M | 8.12% |
246,339
+89,858
| +57% | +$5.33M |
|
|
BRG
6
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.33M | 2.85% |
+627,638
| New | +$5.27M |
|
7
CubeSmart
CUBE
$9.45B
| $5.22M | 2.79% |
185,248
+80,519
| +77% | +$2.2M |
|
8
SL Green Realty
SLG
$3.86B
| $4.87M | 2.6% |
51,961
+7,848
| +18% | +$735K |
|
|
DRE
9
DELISTED
Duke Realty Corp.
DRE
| $4.4M | 2.35% |
166,233
+84,754
| +104% | +$2.18M |
|
|
10
CALL
iShares US Real Estate ETF
IYR
$4.57B
| $3.96M | 2.12% |
+52,500
| New | +$3.98M |
|
11
Invitation Homes
INVH
$17.6B
| $3.54M | 1.89% |
154,907
+73,768
| +91% | +$1.64M |
|
12
CALL
State Street SPDR S&P Retail ETF
XRT
$363M
| $3.48M | 1.86% |
78,500
| – | – |
|
|
13
PUT
State Street SPDR S&P Retail ETF
XRT
$363M
| $3.48M | 1.86% |
78,500
| – | – |
|
|
14
Goldman Sachs
GS
$316B
| $3.47M | 1.86% |
+13,784
| New | +$3.59M |
|
15
CALL
Ventas
VTR
$48.1B
| $3.08M | 1.65% |
+62,200
| New | +$3.26M |
|
|
16
CALL
JPMorgan Chase
JPM
$928B
| $3.08M | 1.65% |
28,000
-17,000
| -38% | -$1.92M |
|
|
17
PUT
JPMorgan Chase
JPM
$928B
| $3.08M | 1.65% |
+28,000
| New | +$3.17M |
|
18
CALL
Bank of America
BAC
$433B
| $3.02M | 1.61% |
100,700
-69,300
| -41% | -$2.18M |
|
|
19
PUT
Bank of America
BAC
$433B
| $3.02M | 1.61% |
100,700
+15,700
| +18% | +$493K |
|
20
CALL
Home Depot
HD
$325B
| $2.94M | 1.57% |
+16,500
| New | +$3.1M |
|
|
21
Starbucks
SBUX
$119B
| $2.94M | 1.57% |
+50,714
| New | +$2.93M |
|
|
22
JPMorgan Chase
JPM
$928B
| $2.85M | 1.52% |
+25,869
| New | +$2.93M |
|
|
23
Bank of America
BAC
$433B
| $2.79M | 1.49% |
+93,143
| New | +$2.93M |
|
|
24
CALL
Goldman Sachs
GS
$316B
| $2.77M | 1.48% |
+11,000
| New | +$2.86M |
|
|
25
PUT
Goldman Sachs
GS
$316B
| $2.77M | 1.48% |
+11,000
| New | +$2.86M |
|
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HGI Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, HGI Capital Management held 52 positions worth $187M, up 19% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
HGI Capital Management deployed $35.5M of net new capital in Q1 2018, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was Bluerock Residential Growth REIT, Inc.: 627,638 shares worth $5.33M.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Paramount Group, an estimated $3M trimmed.
- HGI Capital Management's largest Q1 2018 buy was Bluerock Residential Growth REIT, Inc.: 627,638 shares worth $5.33M.
- HGI Capital Management added most to Equity Residential in Q1 2018, an estimated $5.33M increase.
- HGI Capital Management's biggest Q1 2018 reduction was Paramount Group, cutting an estimated $3M.
- HGI Capital Management fully exited RLJ Lodging Trust in Q1 2018, selling an estimated $3.94M.
- HGI Capital Management's ten largest holdings make up 59% of its $187M portfolio in Q1 2018.
- HGI Capital Management opened 19 new positions and closed 14 in Q1 2018.
- HGI Capital Management's portfolio value rose 19% quarter-over-quarter to $187M.
Based on HGI Capital Management's 13F filing for Q1 2018, filed 14 May 2018.