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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
-17.98%
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
$106M
AUM Growth
-$101M
(-49%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-64.79%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
80
New
17
Increased
15
Reduced
10
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Lifestyle Properties
ELS
|
+$8.99M |
| 2 |
Camden Property Trust
CPT
|
+$7.42M |
| 3 |
Boston Properties
BXP
|
+$6.65M |
| 4 |
Public Storage
PSA
|
+$4.88M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$8.36M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$8.05M |
| 3 |
VICI Properties
VICI
|
+$7.6M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$7.57M |
| 5 |
AIV
Aimco
AIV
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 60.91% |
| 2 | Financials | 7.98% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Communication Services | 3.98% |
| 5 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $8.7M | 8.24% |
+125,000
| New | +$11.1M |
|
|
2
Equity Lifestyle Properties
ELS
$12.8B
| $7.58M | 7.18% |
+131,833
| New | +$8.99M |
|
|
DRE
3
DELISTED
Duke Realty Corp.
DRE
| $7.06M | 6.69% |
218,091
+10,734
| +5% | +$368K |
|
|
4
Camden Property Trust
CPT
$11.3B
| $5.66M | 5.36% |
+71,391
| New | +$7.42M |
|
|
LSI
5
DELISTED
Life Storage, Inc.
LSI
| $5.48M | 5.19% |
86,904
+27,835
| +47% | +$1.99M |
|
6
JPMorgan Chase
JPM
$939B
| $5.26M | 4.99% |
58,442
+23,326
| +66% | +$2.83M |
|
|
7
Boston Properties
BXP
$11B
| $4.76M | 4.51% |
+51,626
| New | +$6.65M |
|
|
8
Public Storage
PSA
$60.2B
| $4.52M | 4.29% |
+22,774
| New | +$4.88M |
|
9
Rexford Industrial Realty
REXR
$8.7B
| $4.41M | 4.18% |
107,595
+26,271
| +32% | +$1.21M |
|
|
PSB
10
DELISTED
PS Business Parks, Inc.
PSB
| $3.88M | 3.67% |
+28,605
| New | +$4.45M |
|
11
PUT
Simon Property Group
SPG
$74.5B
| $3.57M | 3.38% |
+65,000
| New | +$7.77M |
|
12
Equity Residential
EQR
$25.4B
| $3.31M | 3.14% |
53,633
-24,511
| -31% | -$1.89M |
|
13
Prologis
PLD
$138B
| $2.92M | 2.76% |
+36,273
| New | +$3.17M |
|
14
Amazon
AMZN
$2.5T
| $2.85M | 2.7% |
29,200
+1,800
| +7% | +$174K |
|
|
QTS
15
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.79M | 2.65% |
48,156
-50,905
| -51% | -$2.84M |
|
16
National Health Investors
NHI
$3.9B
| $2.77M | 2.62% |
55,877
+23,528
| +73% | +$1.79M |
|
17
Innovative Industrial Properties
IIPR
$1.78B
| $2.67M | 2.53% |
+35,107
| New | +$2.97M |
|
18
Alexandria Real Estate Equities
ARE
$8.88B
| $2.45M | 2.32% |
+17,865
| New | +$2.8M |
|
|
MGP
19
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.37M | 2.24% |
+100,000
| New | +$2.84M |
|
20
Alibaba
BABA
$269B
| $2.26M | 2.14% |
11,642
+542
| +5% | +$113K |
|
21
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $1.98M | 1.87% |
+150,000
| New | +$5.34M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $1.71M | 1.62% |
13,560
-250
| -2% | -$36.8K |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $1.47M | 1.39% |
8,806
+656
| +8% | +$128K |
|
24
Walt Disney
DIS
$165B
| $1.35M | 1.28% |
14,000
-500
| -3% | -$63.2K |
|
|
AIV
25
Aimco
AIV
$380M
| $1.31M | 1.24% |
280,101
-1,051,689
| -79% | -$6.74M |
|
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HGI Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, HGI Capital Management held 80 positions worth $106M, down 49% from $207M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
HGI Capital Management withdrew a net $68.4M in Q1 2020, closing 29 positions and reducing 10 holdings. Its most notable exit was Wyndham Hotels & Resorts, an estimated $8.36M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 61% of assets, up from 55% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, HGI Capital Management opened a new position in Equity Lifestyle Properties worth $7.58M.
- HGI Capital Management's largest Q1 2020 buy was Equity Lifestyle Properties: 131,833 shares worth $7.58M.
- HGI Capital Management added most to JPMorgan Chase in Q1 2020, an estimated $2.83M increase.
- HGI Capital Management's biggest Q1 2020 reduction was Aimco, cutting an estimated $6.74M.
- HGI Capital Management fully exited Wyndham Hotels & Resorts in Q1 2020, selling an estimated $8.36M.
- HGI Capital Management's ten largest holdings make up 54% of its $106M portfolio in Q1 2020.
- HGI Capital Management opened 17 new positions and closed 29 in Q1 2020.
- HGI Capital Management's portfolio value fell 49% quarter-over-quarter to $106M.
Based on HGI Capital Management's 13F filing for Q1 2020, filed 7 May 2020.