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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
-1.45%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$7.62M
(+5.4%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
40
New
14
Increased
6
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$7.66M |
| 2 |
Regency Centers
REG
|
+$7.09M |
| 3 |
Invitation Homes
INVH
|
+$6.98M |
| 4 |
Prologis
PLD
|
+$6.91M |
| 5 |
Ventas
VTR
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIV
Aimco
AIV
|
+$9.12M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$7.39M |
| 3 |
Healthcare Realty
HR
|
+$7.32M |
| 4 |
Rexford Industrial Realty
REXR
|
+$5.5M |
| 5 |
CubeSmart
CUBE
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Pebblebrook Hotel Trust
PEB
$2.18B
| $2.28M | 1.54% |
+85,000
| New | +$2.24M |
|
|
DRE
27
DELISTED
Duke Realty Corp.
DRE
| $2.08M | 1.4% |
60,000
-105,000
| -64% | -$3.62M |
|
|
HPP
28
Hudson Pacific Properties
HPP
$839M
| $941K | 0.63% |
+3,571
| New | +$879K |
|
|
AIV
29
Aimco
AIV
$396M
| – | – |
-1,313,608
| Closed | -$9.12M |
|
30
American Homes 4 Rent
AMH
$12.2B
| – | – |
-155,000
| Closed | -$4.01M |
|
31
Brixmor Property Group
BRX
$10B
| – | – |
-160,000
| Closed | -$3.25M |
|
|
32
CubeSmart
CUBE
$9.41B
| – | – |
-155,000
| Closed | -$5.41M |
|
33
Healthpeak Properties
DOC
$15.5B
| – | – |
-135,000
| Closed | -$4.81M |
|
34
Forestar Group
FOR
$1.49B
| – | – |
-60,000
| Closed | -$1.1M |
|
35
Highwoods Properties
HIW
$3.67B
| – | – |
-95,000
| Closed | -$4.27M |
|
|
36
Healthcare Realty
HR
$7.39B
| – | – |
-249,000
| Closed | -$7.32M |
|
37
Marriott International
MAR
$97.1B
| – | – |
-33,000
| Closed | -$4.1M |
|
|
38
Rexford Industrial Realty
REXR
$8.42B
| – | – |
-125,000
| Closed | -$5.5M |
|
|
RPAI
39
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-600,000
| Closed | -$7.39M |
|
|
LPT
40
DELISTED
Liberty Property Trust
LPT
| – | – |
-45,000
| Closed | -$2.31M |
|
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IVGAI
NEGWA
SLC
WWA
SCM
TWA
S
CC
Hill Winds Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Hill Winds Capital held 40 positions worth $148M, up 5.4% from $141M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Hill Winds Capital deployed $8.08M of net new capital in Q4 2019, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Public Storage: 34,500 shares worth $7.35M.
By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 95% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Duke Realty Corp., an estimated $3.62M trimmed.
- Hill Winds Capital's largest Q4 2019 buy was Public Storage: 34,500 shares worth $7.35M.
- Hill Winds Capital added most to STAG Industrial in Q4 2019, an estimated $4.44M increase.
- Hill Winds Capital's biggest Q4 2019 reduction was Duke Realty Corp., cutting an estimated $3.62M.
- Hill Winds Capital fully exited Aimco in Q4 2019, selling an estimated $9.12M.
- Hill Winds Capital's ten largest holdings make up 53% of its $148M portfolio in Q4 2019.
- Hill Winds Capital opened 14 new positions and closed 12 in Q4 2019.
- Hill Winds Capital's portfolio value rose 5.4% quarter-over-quarter to $148M.
Based on Hill Winds Capital's 13F filing for Q4 2019, filed 10 Feb 2020.