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HWC

Hill Winds Capital Portfolio holdings

AUM $197M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$27.8M
Cap. Flow
-$35.8M
Cap. Flow %
-18.18%
Top 10 Hldgs %
50.07%
Holding
48
New
8
Increased
9
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$6.51M
2
SPG icon
Simon Property Group
SPG
+$6.11M
3
AKR icon
Acadia Realty Trust
AKR
+$4.95M
4
KRG icon
Kite Realty
KRG
+$4.49M
5
HIW icon
Highwoods Properties
HIW
+$4.45M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$7.43M
2
INVH icon
Invitation Homes
INVH
+$7.26M
3
GTY
Getty Realty Corp
GTY
+$6.31M
4
BXP icon
Boston Properties
BXP
+$5.49M
5
DLR icon
Digital Realty Trust
DLR
+$5.1M

Sector Composition

Rank Sector Weight
1 Real Estate 97.62%
2 Consumer Discretionary 2.17%
3 Miscellaneous 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$13.8M 7.01%
122,500
-8,500
-6% -$942K
BRX icon
2
Brixmor Property Group
BRX
$8.95B
$13M 6.62%
575,000
-85,000
-13% -$1.82M
DOC icon
3
Healthpeak Properties
DOC
$14.5B
$10.9M 5.54%
435,000
+10,000
+2% +$243K
HIW icon
4
Highwoods Properties
HIW
$3.44B
$10.8M 5.47%
385,000
+160,000
+71% +$4.45M
REXR icon
5
Rexford Industrial Realty
REXR
$8.28B
$10.1M 5.13%
185,000
+60,000
+48% +$3.23M
PSA icon
6
Public Storage
PSA
$58.5B
$8.69M 4.41%
31,000
-9,000
-23% -$2.62M
EPRT icon
7
Essential Properties Realty Trust
EPRT
$6.57B
$8.21M 4.17%
350,000
+65,000
+23% +$1.42M
NTST
8
NETSTREIT Corp
NTST
$2.08B
$7.97M 4.05%
435,000
-90,000
-17% -$1.68M
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.59M 3.85%
190,000
-10,000
-5% -$390K
SUI icon
10
Sun Communities
SUI
$15B
$7.51M 3.81%
52,500
+2,500
+5% +$341K
IRT icon
11
Independence Realty Trust
IRT
$3.84B
$6.49M 3.3%
+385,000
New +$6.51M
SPG icon
12
Simon Property Group
SPG
$69.4B
$6.46M 3.28%
+55,000
New +$6.11M
HR icon
13
Healthcare Realty
HR
$6.51B
$5.78M 2.94%
300,000
-35,000
-10% -$687K
LSI
14
DELISTED
Life Storage, Inc.
LSI
$5.42M 2.75%
55,000
-5,000
-8% -$524K
AKR icon
15
Acadia Realty Trust
AKR
$2.85B
$5.38M 2.73%
375,000
+350,000
+1,400% +$4.95M
STAG icon
16
STAG Industrial
STAG
$7.17B
$4.85M 2.46%
150,000
+75,000
+100% +$2.35M
KRG icon
17
Kite Realty
KRG
$5.21B
$4.63M 2.35%
+220,000
New +$4.49M
VTR icon
18
Ventas
VTR
$47.1B
$4.5M 2.29%
100,000
– –
DEI icon
19
Douglas Emmett
DEI
$1.97B
$4.47M 2.27%
285,000
-55,000
-16% -$915K
HST icon
20
Host Hotels & Resorts
HST
$15.3B
$4.41M 2.24%
275,000
+50,000
+22% +$875K
BNL icon
21
Broadstone Net Lease
BNL
$4.32B
$4.3M 2.18%
+265,000
New +$4.43M
WH icon
22
Wyndham Hotels & Resorts
WH
$5.64B
$4.28M 2.17%
60,000
-40,000
-40% -$2.83M
BXP icon
23
Boston Properties
BXP
$11.1B
$4.22M 2.15%
62,500
-77,500
-55% -$5.49M
AIRC
24
DELISTED
Apartment Income REIT Corp.
AIRC
$3.95M 2%
+115,000
New +$4.21M
ESS icon
25
Essex Property Trust
ESS
$18.3B
$3.92M 1.99%
18,500
-34,000
-65% -$7.43M
1
2

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Hill Winds Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Hill Winds Capital held 48 positions worth $197M, down 12% from $225M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hill Winds Capital withdrew a net $35.8M in Q4 2022, closing 11 positions and reducing 19 holdings. Its most notable exit was Invitation Homes, an estimated $7.26M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Hill Winds Capital opened a new position in Independence Realty Trust worth $6.49M.

  • Hill Winds Capital's largest Q4 2022 buy was Independence Realty Trust: 385,000 shares worth $6.49M.
  • Hill Winds Capital added most to Acadia Realty Trust in Q4 2022, an estimated $4.95M increase.
  • Hill Winds Capital's biggest Q4 2022 reduction was Essex Property Trust, cutting an estimated $7.43M.
  • Hill Winds Capital fully exited Invitation Homes in Q4 2022, selling an estimated $7.26M.
  • Hill Winds Capital's ten largest holdings make up 50% of its $197M portfolio in Q4 2022.
  • Hill Winds Capital opened 8 new positions and closed 11 in Q4 2022.
  • Hill Winds Capital's portfolio value fell 12% quarter-over-quarter to $197M.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.