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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
+16.5%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
+$56.6M
Cap. Flow
+$52M
Cap. Flow %
74.72%
Top 10 Hldgs %
52.86%
Holding
37
New
23
Increased
6
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$4.09M
2
ACC
American Campus Communities, Inc.
ACC
+$3.65M
3
ADC icon
Agree Realty
ADC
+$3.64M
4
BXP icon
Boston Properties
BXP
+$3.63M
5
EGP icon
EastGroup Properties
EGP
+$3.48M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.41M
2
EQR icon
Equity Residential
EQR
+$1.32M
3
O icon
Realty Income
O
+$1.15M
4
HIW icon
Highwoods Properties
HIW
+$921K
5
CUZ icon
Cousins Properties
CUZ
+$820K

Sector Composition

Rank Sector Weight
1 Real Estate 90.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$627K 0.9%
+18,000
New +$545K
CLDT
27
Chatham Lodging
CLDT
$630M
$612K 0.88%
+100,000
New +$670K
SLG icon
28
SL Green Realty
SLG
$3.73B
$591K 0.85%
+12,396
New +$569K
ARE icon
29
Alexandria Real Estate Equities
ARE
$9.35B
$487K 0.7%
+3,000
New +$459K
CUZ icon
30
Cousins Properties
CUZ
$5.22B
– –
-28,000
Closed -$820K
EQR icon
31
Equity Residential
EQR
$25.5B
– –
-21,400
Closed -$1.32M
HIW icon
32
Highwoods Properties
HIW
$3.7B
– –
-26,000
Closed -$921K
KRC icon
33
Kilroy Realty
KRC
$4.36B
– –
-12,000
Closed -$764K
O icon
34
Realty Income
O
$61.4B
– –
-23,736
Closed -$1.15M
PLD icon
35
Prologis
PLD
$138B
– –
-17,500
Closed -$1.41M
REG icon
36
Regency Centers
REG
$15B
– –
-12,500
Closed -$480K
RMR icon
37
The RMR Group
RMR
$343M
– –
-27,500
Closed -$742K
1
2

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Hill Winds Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Hill Winds Capital held 37 positions worth $69.6M, up 433% from $13.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hill Winds Capital deployed $52M of net new capital in Q2 2020, opening 23 new positions and adding to 6 existing holdings. Its largest new stake was CubeSmart: 155,000 shares worth $4.18M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 100% a quarter earlier.

On the sell side, the most notable exit was Prologis, an estimated $1.41M sold.

  • Hill Winds Capital's largest Q2 2020 buy was CubeSmart: 155,000 shares worth $4.18M.
  • Hill Winds Capital added most to Agree Realty in Q2 2020, an estimated $3.64M increase.
  • Hill Winds Capital fully exited Prologis in Q2 2020, selling an estimated $1.41M.
  • Hill Winds Capital's ten largest holdings make up 53% of its $69.6M portfolio in Q2 2020.
  • Hill Winds Capital opened 23 new positions and closed 8 in Q2 2020.
  • Hill Winds Capital's portfolio value rose 433% quarter-over-quarter to $69.6M.

Based on Hill Winds Capital's 13F filing for Q2 2020, filed 6 Aug 2020.