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
$141M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.24M
3
+$5.03M
4
RMR icon
The RMR Group
RMR
+$4.83M
5
DOC icon
Healthpeak Properties
DOC
+$4.81M

Top Sells

1
+$7.28M
2
+$7.21M
3
+$5.25M
4
EQIX icon
Equinix
EQIX
+$3.88M
5
O icon
Realty Income
O
+$3.76M

Sector Composition

1 Real Estate 95.44%
2 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.78%
+60,000
27
– –
-100,000
28
– –
-7,700
29
– –
-95,000
30
– –
-288,000
31
– –
-420,000
32
– –
-30,000
33
– –
-395,033
1
2