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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
+12.31%
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
$162M
AUM Growth
+$56.6M
(+54%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
71
New
20
Increased
9
Reduced
12
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$7.8M |
| 2 |
UDR
UDR
|
+$7.68M |
| 3 |
Healthcare Realty
HR
|
+$7.4M |
| 4 |
Fidelity National Financial
FNF
|
+$6.17M |
| 5 |
COPT Defense Properties
CDP
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$4.45M |
| 2 |
Rexford Industrial Realty
REXR
|
+$4.41M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$3.88M |
| 4 |
VMRK
Vivmark Residential
VMRK
|
+$3.32M |
| 5 |
Prologis
PLD
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 57.44% |
| 2 | Miscellaneous | 19.4% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.P. Carey
WPC
$16B
| $8.32M | 5.13% |
+125,522
| New | +$7.8M |
|
2
CALL
iShares US Real Estate ETF
IYR
$4.33B
| $7.88M | 4.86% |
100,000
-25,000
| -20% | -$1.89M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $7.71M | 4.75% |
+25,000
| New | +$7.32M |
|
|
4
UDR
UDR
$11.7B
| $7.69M | 4.74% |
+205,800
| New | +$7.68M |
|
|
5
Healthcare Realty
HR
$6.55B
| $7.66M | 4.73% |
+288,979
| New | +$7.4M |
|
6
Boston Properties
BXP
$10.8B
| $7.36M | 4.54% |
81,391
+29,765
| +58% | +$2.7M |
|
|
DRE
7
DELISTED
Duke Realty Corp.
DRE
| $7.23M | 4.46% |
204,354
-13,737
| -6% | -$469K |
|
8
Equity Lifestyle Properties
ELS
$12.1B
| $6.91M | 4.26% |
110,565
-21,268
| -16% | -$1.31M |
|
|
9
Fidelity National Financial
FNF
$12.3B
| $6.62M | 4.08% |
+224,483
| New | +$6.17M |
|
|
10
COPT Defense Properties
CDP
$3.99B
| $5.62M | 3.47% |
+221,931
| New | +$5.54M |
|
11
CALL
Gaming and Leisure Properties
GLPI
$12.2B
| $5.19M | 3.2% |
+150,000
| New | +$4.67M |
|
|
PGRE
12
DELISTED
Paramount Group
PGRE
| $4.66M | 2.87% |
+603,757
| New | +$5.09M |
|
13
Amazon
AMZN
$2.79T
| $4.03M | 2.48% |
29,200
| – | – |
|
14
Walt Disney
DIS
$182B
| $3.88M | 2.39% |
34,773
+20,773
| +148% | +$2.29M |
|
|
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.71M | 2.29% |
136,496
+128,442
| +1,595% | +$3.31M |
|
|
QTS
16
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.71M | 2.29% |
57,911
+9,755
| +20% | +$613K |
|
|
17
CALL
Boston Properties
BXP
$10.8B
| $3.62M | 2.23% |
+40,000
| New | +$3.63M |
|
|
LSI
18
DELISTED
Life Storage, Inc.
LSI
| $3.57M | 2.2% |
56,450
-30,454
| -35% | -$1.89M |
|
19
PUT
iShares US Home Construction ETF
ITB
$2.27B
| $3.53M | 2.18% |
+80,000
| New | +$3.06M |
|
|
VMRK
20
CALL
Vivmark Residential
VMRK
$50.6B
| $3.53M | 2.18% |
+60,000
| New | +$3.72M |
|
21
Public Storage
PSA
$55.6B
| $3.48M | 2.14% |
18,119
-4,655
| -20% | -$898K |
|
22
JPMorgan Chase
JPM
$953B
| $3.45M | 2.13% |
36,647
-21,795
| -37% | -$2.07M |
|
23
Innovative Industrial Properties
IIPR
$1.58B
| $3.29M | 2.03% |
37,389
+2,282
| +7% | +$186K |
|
24
Healthpeak Properties
DOC
$14.2B
| $3.13M | 1.93% |
+113,578
| New | +$2.9M |
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.05M | 1.88% |
+87,594
| New | +$2.65M |
|
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HGI Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, HGI Capital Management held 71 positions worth $162M, up 54% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HGI Capital Management deployed $32.4M of net new capital in Q2 2020, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was W.P. Carey: 125,522 shares worth $8.32M.
By sector, the portfolio is most concentrated in Real Estate at 57% of assets, down from 61% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Camden Property Trust, an estimated $4.45M trimmed.
- HGI Capital Management's largest Q2 2020 buy was W.P. Carey: 125,522 shares worth $8.32M.
- HGI Capital Management added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2020, an estimated $3.31M increase.
- HGI Capital Management's biggest Q2 2020 reduction was Camden Property Trust, cutting an estimated $4.45M.
- HGI Capital Management fully exited Rexford Industrial Realty in Q2 2020, selling an estimated $4.41M.
- HGI Capital Management's ten largest holdings make up 45% of its $162M portfolio in Q2 2020.
- HGI Capital Management opened 20 new positions and closed 19 in Q2 2020.
- HGI Capital Management's portfolio value rose 54% quarter-over-quarter to $162M.
Based on HGI Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.