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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
+7.88%
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
$235M
AUM Growth
+$21.7M
(+10%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
75
New
17
Increased
23
Reduced
18
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$11.6M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$7.09M |
| 3 |
Public Storage
PSA
|
+$5.87M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$5.42M |
| 5 |
AvalonBay Communities
AVB
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$6.71M |
| 2 |
UDR
UDR
|
+$6.61M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$6.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$6.04M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 71.42% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Financials | 6.79% |
| 4 | Communication Services | 6.23% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Lifestyle Properties
ELS
$12.8B
| $17.7M | 7.53% |
278,630
+29,609
| +12% | +$1.84M |
|
2
Camden Property Trust
CPT
$11.3B
| $14.6M | 6.21% |
133,082
+39,060
| +42% | +$4.06M |
|
|
MGP
3
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.1M | 5.57% |
402,154
+218,845
| +119% | +$7.09M |
|
4
Ventas
VTR
$48.7B
| $12.4M | 5.25% |
231,767
+82,765
| +56% | +$4.25M |
|
|
5
Equinix
EQIX
$107B
| $11.5M | 4.87% |
+16,891
| New | +$11.6M |
|
6
Walt Disney
DIS
$165B
| $7.6M | 3.23% |
41,207
-1,430
| -3% | -$264K |
|
7
Highwoods Properties
HIW
$3.72B
| $7.17M | 3.05% |
167,049
-10,386
| -6% | -$424K |
|
8
NNN REIT
NNN
$9.37B
| $6.85M | 2.91% |
155,513
+41,978
| +37% | +$1.76M |
|
9
JPMorgan Chase
JPM
$937B
| $6.79M | 2.88% |
44,621
-15,393
| -26% | -$2.21M |
|
10
Weyerhaeuser
WY
$17.3B
| $6.7M | 2.84% |
188,175
+34,293
| +22% | +$1.17M |
|
|
11
Public Storage
PSA
$60.2B
| $6.22M | 2.64% |
+25,218
| New | +$5.87M |
|
12
Sun Communities
SUI
$14.9B
| $6.21M | 2.64% |
41,413
+14,525
| +54% | +$2.14M |
|
13
Empire State Realty Trust
ESRT
$976M
| $5.77M | 2.45% |
518,021
-11,676
| -2% | -$122K |
|
14
Fidelity National Financial
FNF
$13.8B
| $5.68M | 2.41% |
145,177
+21,086
| +17% | +$801K |
|
15
Vornado Realty Trust
VNO
$7.51B
| $5.57M | 2.37% |
122,752
+3,784
| +3% | +$157K |
|
|
AZEK
16
DELISTED
The AZEK Co
AZEK
| $5.32M | 2.26% |
+126,617
| New | +$5.42M |
|
17
Amazon
AMZN
$2.49T
| $5.07M | 2.15% |
32,800
+2,860
| +10% | +$453K |
|
|
18
AvalonBay Communities
AVB
$27.1B
| $4.91M | 2.08% |
+26,587
| New | +$4.65M |
|
19
Kimco Realty
KIM
$17.5B
| $4.41M | 1.87% |
234,930
-51,837
| -18% | -$915K |
|
20
Terreno Realty
TRNO
$7.68B
| $4.36M | 1.85% |
+75,432
| New | +$4.33M |
|
|
AIRC
21
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.22M | 1.79% |
98,779
-1,339
| -1% | -$55.2K |
|
22
Invitation Homes
INVH
$17.6B
| $3.88M | 1.65% |
121,297
+37,783
| +45% | +$1.13M |
|
|
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.71M | 1.58% |
87,349
-1,611
| -2% | -$65.9K |
|
24
Planet Fitness
PLNT
$4.26B
| $3.65M | 1.55% |
47,264
+3,545
| +8% | +$281K |
|
25
Alibaba
BABA
$270B
| $3.59M | 1.53% |
15,844
+2,778
| +21% | +$682K |
|
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HGI Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, HGI Capital Management held 75 positions worth $235M, up 10% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HGI Capital Management deployed $7.15M of net new capital in Q1 2021, opening 17 new positions and adding to 23 existing holdings. Its largest new stake was Equinix: 16,891 shares worth $11.5M.
By sector, the portfolio is most concentrated in Real Estate at 71% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was UDR, an estimated $6.61M trimmed.
- HGI Capital Management's largest Q1 2021 buy was Equinix: 16,891 shares worth $11.5M.
- HGI Capital Management added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2021, an estimated $7.09M increase.
- HGI Capital Management's biggest Q1 2021 reduction was UDR, cutting an estimated $6.61M.
- HGI Capital Management fully exited Americold in Q1 2021, selling an estimated $6.71M.
- HGI Capital Management's ten largest holdings make up 44% of its $235M portfolio in Q1 2021.
- HGI Capital Management opened 17 new positions and closed 16 in Q1 2021.
- HGI Capital Management's portfolio value rose 10% quarter-over-quarter to $235M.
Based on HGI Capital Management's 13F filing for Q1 2021, filed 17 May 2021.