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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
+0.61%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$300K
Cap. Flow
+$62.8K
Cap. Flow %
0.05%
Top 10 Hldgs %
57.9%
Holding
36
New
11
Increased
5
Reduced
10
Closed
10

Top Buys

1
AVB icon
AvalonBay Communities
AVB
+$7.9M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.51M
3
EQR icon
Equity Residential
EQR
+$7.26M
4
KRC icon
Kilroy Realty
KRC
+$6.84M
5
O icon
Realty Income
O
+$6.27M

Top Sells

1
EPRT icon
Essential Properties Realty Trust
EPRT
+$6.54M
2
ACC
American Campus Communities, Inc.
ACC
+$6.18M
3
BXP icon
Boston Properties
BXP
+$5.36M
4
VICI icon
VICI Properties
VICI
+$4.05M
5
BDN
Brandywine Realty Trust
BDN
+$3.82M

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
STAY
26
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$507K 0.41%
30,000
-200,000
-87% -$3.53M
BXP icon
27
Boston Properties
BXP
$11.1B
– –
-40,000
Closed -$5.36M
CCI icon
28
Crown Castle
CCI
$34.5B
– –
-23,500
Closed -$3.01M
DHI icon
29
D.R. Horton
DHI
$42.3B
– –
-50,000
Closed -$2.07M
EPRT icon
30
Essential Properties Realty Trust
EPRT
$7.12B
– –
-334,929
Closed -$6.54M
MAR icon
31
Marriott International
MAR
$96B
– –
-20,000
Closed -$2.5M
SBAC icon
32
SBA Communications
SBAC
$19.8B
– –
-14,000
Closed -$2.79M
VICI icon
33
VICI Properties
VICI
$29.5B
– –
-185,000
Closed -$4.05M
ACC
34
DELISTED
American Campus Communities, Inc.
ACC
– –
-130,000
Closed -$6.18M
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
1
2

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Hill Winds Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Hill Winds Capital held 36 positions worth $123M, down 0.24% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hill Winds Capital's Q2 2019 filing shows 11 new, 5 increased, 10 reduced and 10 closed positions. Its largest new stake was AvalonBay Communities: 39,000 shares worth $7.92M. The largest sale was Essential Properties Realty Trust, an estimated $6.54M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary.

  • Hill Winds Capital's largest Q2 2019 buy was AvalonBay Communities: 39,000 shares worth $7.92M.
  • Hill Winds Capital added most to Urban Edge Properties in Q2 2019, an estimated $3.19M increase.
  • Hill Winds Capital's biggest Q2 2019 reduction was Brandywine Realty Trust, cutting an estimated $3.82M.
  • Hill Winds Capital fully exited Essential Properties Realty Trust in Q2 2019, selling an estimated $6.54M.
  • Hill Winds Capital's ten largest holdings make up 58% of its $123M portfolio in Q2 2019.
  • Hill Winds Capital opened 11 new positions and closed 10 in Q2 2019.
  • Hill Winds Capital's portfolio value fell 0.24% quarter-over-quarter to $123M.

Based on Hill Winds Capital's 13F filing for Q2 2019, filed 6 Aug 2019.