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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
+4.66%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$17.6M
Cap. Flow
+$11.7M
Cap. Flow %
8.33%
Top 10 Hldgs %
55.26%
Holding
33
New
7
Increased
10
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
AIV
Aimco
AIV
+$6.23M
2
RMR icon
The RMR Group
RMR
+$5M
3
VNO icon
Vornado Realty Trust
VNO
+$4.97M
4
COR
Coresite Realty Corporation
COR
+$4.92M
5
DOC icon
Healthpeak Properties
DOC
+$4.56M

Top Sells

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$7.28M
2
EQR icon
Equity Residential
EQR
+$7.21M
3
HST icon
Host Hotels & Resorts
HST
+$5.25M
4
EQIX icon
Equinix
EQIX
+$3.88M
5
O icon
Realty Income
O
+$3.55M

Sector Composition

Rank Sector Weight
1 Real Estate 95.44%
2 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
26
Forestar Group
FOR
$1.53B
$1.1M 0.78%
+60,000
New +$1.18M
BDN
27
Brandywine Realty Trust
BDN
$545M
– –
-100,000
Closed -$1.43M
EQIX icon
28
Equinix
EQIX
$101B
– –
-7,700
Closed -$3.88M
EQR icon
29
Equity Residential
EQR
$25.9B
– –
-95,000
Closed -$7.21M
HST icon
30
Host Hotels & Resorts
HST
$16.4B
– –
-288,000
Closed -$5.25M
UE icon
31
Urban Edge Properties
UE
$2.99B
– –
-420,000
Closed -$7.28M
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-30,000
Closed -$507K
SMTA
33
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-395,033
Closed -$3.29M
1
2

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Hill Winds Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Hill Winds Capital held 33 positions worth $141M, up 14% from $123M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hill Winds Capital deployed $11.7M of net new capital in Q3 2019, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Vornado Realty Trust: 79,000 shares worth $5.03M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Realty Income, an estimated $3.55M trimmed.

  • Hill Winds Capital's largest Q3 2019 buy was Vornado Realty Trust: 79,000 shares worth $5.03M.
  • Hill Winds Capital added most to Aimco in Q3 2019, an estimated $6.23M increase.
  • Hill Winds Capital's biggest Q3 2019 reduction was Realty Income, cutting an estimated $3.55M.
  • Hill Winds Capital fully exited Urban Edge Properties in Q3 2019, selling an estimated $7.28M.
  • Hill Winds Capital's ten largest holdings make up 55% of its $141M portfolio in Q3 2019.
  • Hill Winds Capital opened 7 new positions and closed 7 in Q3 2019.
  • Hill Winds Capital's portfolio value rose 14% quarter-over-quarter to $141M.

Based on Hill Winds Capital's 13F filing for Q3 2019, filed 12 Nov 2019.