SEC 13F Intelligence

Hgi Capital Management, LLC / HD

Hgi Capital Management, LLC’s Home Depot Inc Position

Does Hgi Capital Management, LLC own Home Depot Inc (HD)? Yes — 4.9K shares worth $2M (+5.50% of its 13F portfolio) as of Q3 2025, up from 2.1K shares the prior filed quarter.

Position Value
$2M
Q3 2025
Shares
4.9K
% of Portfolio
+5.50%
Quarters Held
11
currently held

Position History HD

Reported value by quarter
Q1 ’19: $940,000Q1 ’19Q2 ’19: $1MQ3 ’19: $1MQ3 ’19Q4 ’19: $5MQ1 ’20: $915,000Q1 ’20Q2 ’20: $1MQ3 ’20: $597,000Q3 ’20Q4 ’20: $571,000Q1 ’21: $727,000Q1 ’21Q2 ’21: $686,000Q3 ’25: $2MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20254.9K$2M+5.50%
Q2 20212.1K$686,000+0.24%
Q1 20212.4K$727,000+0.31%
Q4 20202.1K$571,000+0.27%
Q3 20202.1K$597,000+0.35%
Q2 20204.9K$1M+0.76%
Q1 20204.9K$915,000+0.87%
Q4 201923.1K$5M+2.44%
Q3 20194.9K$1M+0.62%
Q2 20194.9K$1M+0.46%
Q1 20194.9K$940,000+0.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hgi Capital Management, LLC’s full portfolio or all institutional holders of HD.