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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
+16.22%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$20.4M
Cap. Flow
+$3.89M
Cap. Flow %
3.15%
Top 10 Hldgs %
52.89%
Holding
28
New
11
Increased
4
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$5.98M
2
ACC
American Campus Communities, Inc.
ACC
+$5.85M
3
BXP icon
Boston Properties
BXP
+$5.14M
4
HST icon
Host Hotels & Resorts
HST
+$5.08M
5
SHO icon
Sunstone Hotel Investors
SHO
+$4.89M

Top Sells

Rank Stock Value
1
EPRT icon
Essential Properties Realty Trust
EPRT
+$7.27M
2
VICI icon
VICI Properties
VICI
+$7.19M
3
ESS icon
Essex Property Trust
ESS
+$4.66M
4
BDN
Brandywine Realty Trust
BDN
+$4.53M
5
HIW icon
Highwoods Properties
HIW
+$3.87M

Sector Composition

Rank Sector Weight
1 Real Estate 82.06%
2 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
26
Essex Property Trust
ESS
$18.8B
– –
-19,000
Closed -$4.66M
HIW icon
27
Highwoods Properties
HIW
$3.7B
– –
-100,000
Closed -$3.87M
PLYA
28
DELISTED
Playa Hotels & Resorts
PLYA
– –
-30,000
Closed -$216K
1
2

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Hill Winds Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Hill Winds Capital held 28 positions worth $123M, up 20% from $103M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hill Winds Capital deployed $3.89M of net new capital in Q1 2019, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was Healthcare Realty: 215,000 shares worth $6.15M.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Essential Properties Realty Trust, an estimated $7.27M trimmed.

  • Hill Winds Capital's largest Q1 2019 buy was Healthcare Realty: 215,000 shares worth $6.15M.
  • Hill Winds Capital added most to CubeSmart in Q1 2019, an estimated $1.98M increase.
  • Hill Winds Capital's biggest Q1 2019 reduction was Essential Properties Realty Trust, cutting an estimated $7.27M.
  • Hill Winds Capital fully exited Essex Property Trust in Q1 2019, selling an estimated $4.66M.
  • Hill Winds Capital's ten largest holdings make up 53% of its $123M portfolio in Q1 2019.
  • Hill Winds Capital opened 11 new positions and closed 3 in Q1 2019.
  • Hill Winds Capital's portfolio value rose 20% quarter-over-quarter to $123M.

Based on Hill Winds Capital's 13F filing for Q1 2019, filed 29 Apr 2019.