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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

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

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

1 Real Estate 97.62%
2 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
26
Kilroy Realty
KRC
$4.65B
$3.87M 1.96%
100,000
-42,500
-30% -$1.75M
CPT icon
27
Camden Property Trust
CPT
$11.2B
$3.36M 1.7%
+30,000
New +$3.43M
DLR icon
28
Digital Realty Trust
DLR
$64.4B
$3.01M 1.53%
30,000
-50,000
-63% -$5.1M
SHO icon
29
Sunstone Hotel Investors
SHO
$2.19B
$2.9M 1.47%
300,000
+200,000
+200% +$2.07M
REG icon
30
Regency Centers
REG
$15.1B
$2.5M 1.27%
40,000
-35,000
-47% -$2.15M
VICI icon
31
VICI Properties
VICI
$29.5B
$2.11M 1.07%
65,000
-60,000
-48% -$1.93M
SLG icon
32
SL Green Realty
SLG
$3.63B
$1.85M 0.94%
+55,000
New +$2.09M
RHP icon
33
Ryman Hospitality Properties
RHP
$8.04B
$1.84M 0.93%
22,500
-17,500
-44% -$1.5M
GTY
34
Getty Realty Corp
GTY
$2.18B
$1.35M 0.69%
40,000
-200,000
-83% -$6.31M
ESRT icon
35
Empire State Realty Trust
ESRT
$991M
$1.21M 0.62%
180,000
-670,000
-79% -$4.72M
OHI icon
36
Omega Healthcare
OHI
$14.9B
$839K 0.43%
30,000
-70,000
-70% -$2.11M
ILPT
37
Industrial Logistics Properties Trust
ILPT
$592M
$409K 0.21%
+125,000
New +$520K
AVB icon
38
AvalonBay Communities
AVB
$27.3B
– –
-27,500
Closed -$5.07M
CSR
39
Centerspace
CSR
$937M
– –
-40,000
Closed -$2.69M
CUBE icon
40
CubeSmart
CUBE
$9.49B
– –
-115,000
Closed -$4.61M
EQR icon
41
Equity Residential
EQR
$25.9B
– –
-30,000
Closed -$2.02M
FRT icon
42
Federal Realty Investment Trust
FRT
$10.9B
– –
-27,500
Closed -$2.48M
H icon
43
Hyatt Hotels
H
$17.9B
– –
-20,000
Closed -$1.62M
INVH icon
44
Invitation Homes
INVH
$17.8B
– –
-215,000
Closed -$7.26M
PEB icon
45
Pebblebrook Hotel Trust
PEB
$2.17B
– –
-275,000
Closed -$3.99M
UE icon
46
Urban Edge Properties
UE
$2.99B
– –
-200,000
Closed -$2.67M
ROIC
47
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-100,000
Closed -$1.38M
RPT
48
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-375,000
Closed -$2.83M
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.

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.