HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
1-Year Return
22.14%
This Quarter Return
+0.61%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$300K
(-0.24%)
Cap. Flow
+$86.7K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
36
New
11
Increased
5
Reduced
10
Closed
10
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$7.92M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$7.59M |
| 3 |
Equity Residential
EQR
|
$7.21M |
| 4 |
Kilroy Realty
KRC
|
$6.64M |
| 5 |
Realty Income
O
|
$6.14M |
Top Sells
| 1 |
Essential Properties Realty Trust
EPRT
|
$6.54M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$6.19M |
| 3 |
Boston Properties
BXP
|
$5.36M |
| 4 |
VICI Properties
VICI
|
$4.05M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$3.58M |
Sector Composition
| 1 | Real Estate | 95.73% |
| 2 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
26
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $507K | 0.41% |
30,000
-200,000
| -87% | -$3.38M |
|
|
27
Boston Properties
BXP
$12.2B
| – | – |
-40,000
| Closed | -$5.36M |
|
28
Crown Castle
CCI
$41.9B
| – | – |
-23,500
| Closed | -$3.01M |
|
29
D.R. Horton
DHI
$54.2B
| – | – |
-50,000
| Closed | -$2.07M |
|
|
30
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-334,929
| Closed | -$6.54M |
|
31
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-20,000
| Closed | -$2.5M |
|
32
SBA Communications
SBAC
$21.2B
| – | – |
-14,000
| Closed | -$2.8M |
|
|
33
VICI Properties
VICI
$35.8B
| – | – |
-185,000
| Closed | -$4.05M |
|
|
ACC
34
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-130,000
| Closed | -$6.19M |
|
|
RVI
35
DELISTED
Retail Value Inc. Common Shares
RVI
| – | – |
-994,333
| Closed | -$2.85M |
|
|
COR
36
DELISTED
Coresite Realty Corporation
COR
| – | – |
-31,000
| Closed | -$3.32M |
|