$190 Million is the total value of HGI Capital Management, LLC's 58 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $1,308,000 | +15.4% | 17,600 | 0.0% | 0.69% | -28.9% | |
| PFE | PFIZER INC | $849,000 | -2.7% | 20,000 | 0.0% | 0.45% | -40.2% | |
| MRK | MERCK & CO INC | $665,000 | +8.8% | 8,000 | 0.0% | 0.35% | -33.0% | |
| CB | CHUBB LIMITED | $490,000 | +8.4% | 3,500 | 0.0% | 0.26% | -33.2% | |
| PYPL | PAYPAL HLDGS INC | $358,000 | +23.4% | 3,450 | 0.0% | 0.19% | -24.2% | |
| V | VISA INC | $297,000 | +18.3% | 1,904 | 0.0% | 0.16% | -27.1% | |
| BA | BOEING CO | $286,000 | +18.2% | 750 | 0.0% | 0.15% | -27.5% | |
| DWDP | DOWDUPONT INC | $255,000 | -0.4% | 4,782 | 0.0% | 0.13% | -38.8% | |
| NTNX | NUTANIX INCcl a | $208,000 | -9.2% | 5,500 | 0.0% | 0.11% | -44.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EQUITY RESIDENTIAL | 20 | Q3 2023 | 8.2% |
| MGM GROWTH PPTYS LLC | 19 | Q1 2022 | 7.2% |
| HOME DEPOT INC | 19 | Q2 2021 | 8.2% |
| KILROY RLTY CORP | 17 | Q4 2022 | 4.3% |
| JPMORGAN CHASE & CO | 17 | Q1 2022 | 5.0% |
| GOLDMAN SACHS GROUP INC | 17 | Q1 2022 | 1.9% |
| CAMDEN PPTY TR | 16 | Q3 2022 | 6.2% |
| INVITATION HOMES INC | 16 | Q3 2023 | 6.6% |
| VICI PPTYS INC | 16 | Q3 2023 | 5.8% |
| AMAZON COM INC | 16 | Q1 2022 | 2.7% |
View HGI Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-22 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View HGI Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.