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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
-24.99%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.1M
AUM Growth
-$135M
Cap. Flow
-$128M
Cap. Flow %
-976.77%
Top 10 Hldgs %
85.4%
Holding
33
New
5
Increased
–
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$1.65M
2
HIW icon
Highwoods Properties
HIW
+$1.19M
3
CUZ icon
Cousins Properties
CUZ
+$1.04M
4
ADC icon
Agree Realty
ADC
+$569K
5
BRX icon
Brixmor Property Group
BRX
+$359K

Top Sells

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$9.33M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.12M
3
VNO icon
Vornado Realty Trust
VNO
+$7.78M
4
PSA icon
Public Storage
PSA
+$7.35M
5
AVB icon
AvalonBay Communities
AVB
+$7.23M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
26
Sunstone Hotel Investors
SHO
$2.19B
– –
-240,000
Closed -$3.34M
SITC icon
27
SITE Centers
SITC
$236M
– –
-528,081
Closed -$5.78M
VNO icon
28
Vornado Realty Trust
VNO
$7.65B
– –
-117,000
Closed -$7.78M
VTR icon
29
Ventas
VTR
$47.5B
– –
-104,500
Closed -$6.03M
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-165,000
Closed -$8.12M
DRE
31
DELISTED
Duke Realty Corp.
DRE
– –
-60,000
Closed -$2.08M
TCO
32
DELISTED
Taubman Centers Inc.
TCO
– –
-93,500
Closed -$2.91M
INXN
33
DELISTED
Interxion Holding N.V.
INXN
– –
-40,000
Closed -$3.35M
1
2

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Hill Winds Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Hill Winds Capital held 33 positions worth $13.1M, down 91% from $148M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hill Winds Capital withdrew a net $128M in Q1 2020, closing 19 positions and reducing 9 holdings. Its most notable exit was Paramount Group, an estimated $9.33M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 94% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Hill Winds Capital opened a new position in Equity Residential worth $1.32M.

  • Hill Winds Capital's largest Q1 2020 buy was Equity Residential: 21,400 shares worth $1.32M.
  • Hill Winds Capital's biggest Q1 2020 reduction was AvalonBay Communities, cutting an estimated $7.23M.
  • Hill Winds Capital fully exited Paramount Group in Q1 2020, selling an estimated $9.33M.
  • Hill Winds Capital's ten largest holdings make up 85% of its $13.1M portfolio in Q1 2020.
  • Hill Winds Capital opened 5 new positions and closed 19 in Q1 2020.
  • Hill Winds Capital's portfolio value fell 91% quarter-over-quarter to $13.1M.

Based on Hill Winds Capital's 13F filing for Q1 2020, filed 7 May 2020.