HWC
Hill Winds Capital Portfolio holdings
AUM $197M
1-Year Return
22.14%
This Quarter Return
-24.99%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$13.1M
AUM Growth
-$135M
(-91%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-910.99%
Top 10 Holdings %
Top 10 Hldgs %
85.4%
Holding
33
New
5
Increased
–
Reduced
9
Closed
19
Top Buys
| 1 |
Equity Residential
EQR
|
+$1.32M |
| 2 |
Highwoods Properties
HIW
|
+$921K |
| 3 |
Cousins Properties
CUZ
|
+$820K |
| 4 |
Agree Realty
ADC
|
+$495K |
| 5 |
Brixmor Property Group
BRX
|
+$190K |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
+$9.33M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$8.12M |
| 3 |
Vornado Realty Trust
VNO
|
+$7.78M |
| 4 |
Public Storage
PSA
|
+$7.35M |
| 5 |
Ventas
VTR
|
+$6.03M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SITE Centers
SITC
$458M
| – | – |
-528,081
| Closed | -$5.78M |
|
|
27
Vornado Realty Trust
VNO
$8.08B
| – | – |
-117,000
| Closed | -$7.78M |
|
|
28
Ventas
VTR
$31.8B
| – | – |
-104,500
| Closed | -$6.03M |
|
|
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-165,000
| Closed | -$8.12M |
|
|
DRE
30
DELISTED
Duke Realty Corp.
DRE
| – | – |
-60,000
| Closed | -$2.08M |
|
|
TCO
31
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-93,500
| Closed | -$2.91M |
|
|
INXN
32
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-40,000
| Closed | -$3.35M |
|
33
Acadia Realty Trust
AKR
$2.65B
| – | – |
-125,000
| Closed | -$3.24M |
|