HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
This Quarter Return
+16.22%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+20%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
28
New
11
Increased
4
Reduced
10
Closed
3
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$6.19M |
| 2 |
Healthcare Realty
HR
|
$6.15M |
| 3 |
Boston Properties
BXP
|
$5.36M |
| 4 |
Host Hotels & Resorts
HST
|
$5.2M |
| 5 |
Sunstone Hotel Investors
SHO
|
$4.9M |
Top Sells
| 1 |
Essential Properties Realty Trust
EPRT
|
$8.69M |
| 2 |
VICI Properties
VICI
|
$7.44M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$4.76M |
| 4 |
Essex Property Trust
ESS
|
$4.66M |
| 5 |
Brixmor Property Group
BRX
|
$3.95M |
Sector Composition
| 1 | Real Estate | 82.06% |
| 2 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Essex Property Trust
ESS
$16.8B
| – | – |
-19,000
| Closed | -$4.66M |
|
27
Highwoods Properties
HIW
$3.37B
| – | – |
-100,000
| Closed | -$3.87M |
|
|
PLYA
28
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-30,000
| Closed | -$216K |
|