SEC 13F Intelligence

Hgi Capital Management, LLC / WY

Hgi Capital Management, LLC’s Weyerhaeuser Co Position

Does Hgi Capital Management, LLC own Weyerhaeuser Co (WY)? Not currently — the last reported position was 29.1K shares worth $891,899 in Q3 2023; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$891,899
Q3 2023
Shares
29.1K
% of Portfolio
+1.01%
Quarters Held
6
position exited

Position History WY

Reported value by quarter
Q3 ’20: $3MQ3 ’20Q4 ’20: $5MQ4 ’20Q1 ’21: $7MQ1 ’21Q2 ’21: $2MQ2 ’21Q2 ’23: $4MQ2 ’23Q3 ’23: $891,899Q3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202329.1K$891,899+1.01%
Q2 2023112.7K$4M+1.82%
Q2 202163.7K$2M+0.76%
Q1 2021188.2K$7M+2.84%
Q4 2020153.9K$5M+2.41%
Q3 2020100.0K$3M+1.67%

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 WY.