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
$126M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.04M
3
+$5.36M
4
ADC icon
Agree Realty
ADC
+$5.12M
5
EGP icon
EastGroup Properties
EGP
+$4.98M

Top Sells

1
+$3.07M
2
+$2.89M
3
+$2.41M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.97M
5
AVB icon
AvalonBay Communities
AVB
+$1.87M

Sector Composition

1 Real Estate 88.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.51%
16,000
+6,000
27
$1.62M 1.29%
+360,327
28
$1.12M 0.89%
7,500
-12,500
29
$1M 0.8%
+5,000
30
$815K 0.65%
30,000
-36,000
31
$321K 0.26%
4,000
-36,000
32
– –
-3,000
33
– –
-100,000
34
– –
-100,000
35
– –
-315,000
36
– –
-42,500
37
– –
-16,000
38
– –
-47,500
39
– –
-12,396
40
– –
-140,000
41
– –
-18,000
1
2