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
$148M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.98M
3
+$6.95M
4
REG icon
Regency Centers
REG
+$6.81M
5
VTR icon
Ventas
VTR
+$6.03M

Top Sells

1
+$9.12M
2
+$7.39M
3
+$7.32M
4
REXR icon
Rexford Industrial Realty
REXR
+$5.5M
5
CUBE icon
CubeSmart
CUBE
+$5.41M

Sector Composition

1 Real Estate 93.71%
2 Communication Services 2.26%
3 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.54%
+85,000
27
$2.08M 1.4%
60,000
-105,000
28
$941K 0.63%
+25,000
29
– –
-1,313,608
30
– –
-155,000
31
– –
-160,000
32
– –
-155,000
33
– –
-135,000
34
– –
-60,000
35
– –
-95,000
36
– –
-249,000
37
– –
-33,000
38
– –
-125,000
39
– –
-600,000
40
– –
-45,000
1
2