HWC

Hill Winds Capital Portfolio holdings

AUM $197M
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
-22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$300K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.59M
3
+$7.21M
4
KRC icon
Kilroy Realty
KRC
+$6.64M
5
O icon
Realty Income
O
+$6.14M

Top Sells

1
+$6.54M
2
+$6.18M
3
+$5.36M
4
VICI icon
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 Change
in Stake 		Capital Flow
26
$507K 0.41%
30,000
-200,000
27
– –
-40,000
28
– –
-23,500
29
– –
-50,000
30
– –
-334,929
31
– –
-20,000
32
– –
-14,000
33
– –
-185,000
34
– –
-130,000
35
– –
-994,333
36
– –
-31,000
1
2