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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
+15.24%
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
$214M
AUM Growth
+$43.4M
Cap. Flow
+$20.2M
Cap. Flow %
9.47%
Top 10 Hldgs %
38.83%
Holding
73
New
19
Increased
23
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$6.63M
2
COLD icon
Americold
COLD
+$6.46M
3
CPT icon
Camden Property Trust
CPT
+$4.57M
4
VNO icon
Vornado Realty Trust
VNO
+$4.34M
5
NNN icon
NNN REIT
NNN
+$4.28M

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.57M
2
WPC icon
W.P. Carey
WPC
+$6.91M
3
DRE
Duke Realty Corp.
DRE
+$6.91M
4
CDP icon
COPT Defense Properties
CDP
+$5.85M
5
ESRT icon
Empire State Realty Trust
ESRT
+$4.4M

Sector Composition

Rank Sector Weight
1 Real Estate 73.68%
2 Consumer Discretionary 10.1%
3 Financials 7.33%
4 Communication Services 6.96%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
1
Equity Lifestyle Properties
ELS
$12.8B
$15.8M 7.38%
249,021
+107,409
+76% +$6.63M
CPT icon
2
Camden Property Trust
CPT
$11.3B
$9.39M 4.4%
94,022
+47,178
+101% +$4.57M
UDR icon
3
UDR
UDR
$12.9B
$9.07M 4.24%
235,958
+36,265
+18% +$1.32M
DIS icon
4
Walt Disney
DIS
$165B
$7.72M 3.61%
42,637
+13,011
+44% +$1.87M
JPM icon
5
JPMorgan Chase
JPM
$939B
$7.63M 3.57%
60,014
+14,526
+32% +$1.62M
VTR icon
6
Ventas
VTR
$48.9B
$7.31M 3.42%
149,002
+34,068
+30% +$1.58M
HIW icon
7
Highwoods Properties
HIW
$3.71B
$7.03M 3.29%
177,435
+61,740
+53% +$2.23M
COLD icon
8
Americold
COLD
$4.09B
$6.71M 3.14%
+179,712
New +$6.46M
HR
9
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.27M 2.93%
211,707
+70,828
+50% +$2.13M
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.1M 2.85%
98,562
+51,185
+108% +$3.2M
FR icon
11
First Industrial Realty Trust
FR
$8.88B
$6.04M 2.83%
143,444
+33,303
+30% +$1.39M
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.74M 2.68%
183,309
-253,854
-58% -$7.57M
WY icon
13
Weyerhaeuser
WY
$17.3B
$5.16M 2.41%
153,882
+53,882
+54% +$1.62M
ESRT icon
14
Empire State Realty Trust
ESRT
$976M
$4.94M 2.31%
529,697
-557,858
-51% -$4.4M
AMZN icon
15
Amazon
AMZN
$2.5T
$4.88M 2.28%
29,940
+520
+2% +$83K
FNF icon
16
Fidelity National Financial
FNF
$13.9B
$4.66M 2.18%
124,091
-32,219
-21% -$1.09M
NNN icon
17
NNN REIT
NNN
$9.39B
$4.65M 2.17%
+113,535
New +$4.28M
WH icon
18
Wyndham Hotels & Resorts
WH
$5.46B
$4.51M 2.11%
+75,897
New +$4.09M
VNO icon
19
Vornado Realty Trust
VNO
$7.47B
$4.44M 2.08%
+118,968
New +$4.34M
DOC icon
20
Healthpeak Properties
DOC
$15.4B
$4.33M 2.03%
143,345
+6,382
+5% +$186K
KIM icon
21
Kimco Realty
KIM
$17.6B
$4.3M 2.01%
+286,767
New +$3.79M
EQR icon
22
Equity Residential
EQR
$25.4B
$4.29M 2.01%
72,365
-50,451
-41% -$2.85M
VICI icon
23
VICI Properties
VICI
$29.4B
$4.13M 1.93%
161,958
-11,118
-6% -$276K
SLG icon
24
SL Green Realty
SLG
$3.88B
$4.12M 1.93%
67,110
-359
-0.5% -$19K
SUI icon
25
Sun Communities
SUI
$15B
$4.09M 1.91%
+26,888
New +$3.89M
1
2 3

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HGI Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, HGI Capital Management held 73 positions worth $214M, up 25% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HGI Capital Management deployed $20.2M of net new capital in Q4 2020, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Americold: 179,712 shares worth $6.71M.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $7.57M trimmed.

  • HGI Capital Management's largest Q4 2020 buy was Americold: 179,712 shares worth $6.71M.
  • HGI Capital Management added most to Equity Lifestyle Properties in Q4 2020, an estimated $6.63M increase.
  • HGI Capital Management's biggest Q4 2020 reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, cutting an estimated $7.57M.
  • HGI Capital Management fully exited Duke Realty Corp. in Q4 2020, selling an estimated $6.91M.
  • HGI Capital Management's ten largest holdings make up 39% of its $214M portfolio in Q4 2020.
  • HGI Capital Management opened 19 new positions and closed 15 in Q4 2020.
  • HGI Capital Management's portfolio value rose 25% quarter-over-quarter to $214M.

Based on HGI Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.