HGI Capital Management as of June 30, 2018
Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 23 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 14.3 | $2.0M | 1.2k | 1700.00 | |
| Home Depot (HD) | 13.4 | $1.9M | 9.8k | 195.10 | |
| Alibaba Group Holding (BABA) | 8.2 | $1.2M | 6.3k | 185.56 | |
| stock | 7.3 | $1.0M | 11k | 99.15 | |
| Chubb (CB) | 6.7 | $953k | 7.5k | 127.07 | |
| Blackstone | 6.2 | $881k | 27k | 32.15 | |
| Pfizer (PFE) | 5.8 | $825k | 23k | 36.29 | |
| HSBC Holdings (HSBC) | 4.1 | $580k | 12k | 47.15 | |
| United Technologies Corporation | 3.7 | $531k | 4.3k | 124.94 | |
| Merck & Co (MRK) | 3.4 | $486k | 8.0k | 60.75 | |
| Facebook Inc cl a (META) | 3.4 | $486k | 2.5k | 194.40 | |
| Jefferies Finl Group (JEF) | 3.0 | $432k | 19k | 22.74 | |
| Dowdupont | 2.9 | $414k | 6.3k | 65.90 | |
| Regeneron Pharmaceuticals (REGN) | 2.4 | $345k | 1.0k | 345.00 | |
| Yum! Brands (YUM) | 2.2 | $313k | 4.0k | 78.25 | |
| Johnson & Johnson (JNJ) | 2.0 | $285k | 2.3k | 121.48 | |
| Nutanix Inc cl a (NTNX) | 2.0 | $284k | 5.5k | 51.64 | |
| Colgate-Palmolive Company (CL) | 1.8 | $259k | 4.0k | 64.75 | |
| Visa (V) | 1.8 | $252k | 1.9k | 132.35 | |
| Technology SPDR (XLK) | 1.7 | $236k | 3.4k | 69.41 | |
| Procter & Gamble Company (PG) | 1.6 | $234k | 3.0k | 78.00 | |
| Brookdale Senior Living (BKD) | 1.3 | $182k | 20k | 9.10 | |
| Telefonica (TEF) | 0.8 | $112k | 13k | 8.56 |
