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
$13.1M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$921K
3
+$820K
4
ADC icon
Agree Realty
ADC
+$495K
5
BRX icon
Brixmor Property Group
BRX
+$190K

Top Sells

1
+$9.33M
2
+$8.12M
3
+$7.78M
4
PSA icon
Public Storage
PSA
+$7.35M
5
VTR icon
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 Change
in Stake 		Capital Flow
26
– –
-528,081
27
– –
-117,000
28
– –
-104,500
29
– –
-165,000
30
– –
-60,000
31
– –
-93,500
32
– –
-40,000
33
– –
-125,000
1
2