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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
-0.31%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$56M
(+80%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
46.1%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
41
New
12
Increased
14
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$8.63M |
| 2 |
Highwoods Properties
HIW
|
+$6.63M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$5.43M |
| 4 |
Agree Realty
ADC
|
+$5.3M |
| 5 |
EastGroup Properties
EGP
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$3.14M |
| 2 |
Public Storage
PSA
|
+$3.07M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$2.41M |
| 4 |
Rexford Industrial Realty
REXR
|
+$1.97M |
| 5 |
AvalonBay Communities
AVB
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 88.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
26
DELISTED
Coresite Realty Corporation
COR
| $1.9M | 1.51% |
16,000
+6,000
| +60% | +$732K |
|
|
AIV
27
Aimco
AIV
$377M
| $1.62M | 1.29% |
+360,327
| New | +$1.75M |
|
|
28
AvalonBay Communities
AVB
$27.5B
| $1.12M | 0.89% |
7,500
-12,500
| -63% | -$1.91M |
|
29
Essex Property Trust
ESS
$19.1B
| $1M | 0.8% |
+5,000
| New | +$1.09M |
|
30
Healthpeak Properties
DOC
$15.5B
| $815K | 0.65% |
30,000
-36,000
| -55% | -$986K |
|
|
31
Boston Properties
BXP
$11.6B
| $321K | 0.26% |
4,000
-36,000
| -90% | -$3.14M |
|
32
Alexandria Real Estate Equities
ARE
$9.37B
| – | – |
-3,000
| Closed | -$487K |
|
|
33
Blackstone Mortgage Trust
BXMT
$2.77B
| – | – |
-100,000
| Closed | -$2.41M |
|
|
CLDT
34
Chatham Lodging
CLDT
$632M
| – | – |
-100,000
| Closed | -$612K |
|
35
Diamondrock Hospitality Co
DRH
$2.69B
| – | – |
-315,000
| Closed | -$1.74M |
|
36
Omega Healthcare
OHI
$15.3B
| – | – |
-42,500
| Closed | -$1.26M |
|
|
37
Public Storage
PSA
$61.5B
| – | – |
-16,000
| Closed | -$3.07M |
|
|
38
Rexford Industrial Realty
REXR
$8.63B
| – | – |
-47,500
| Closed | -$1.97M |
|
39
SL Green Realty
SLG
$3.83B
| – | – |
-12,396
| Closed | -$591K |
|
40
Urban Edge Properties
UE
$2.9B
| – | – |
-140,000
| Closed | -$1.66M |
|
|
SRC
41
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-18,000
| Closed | -$627K |
|
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Hill Winds Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Hill Winds Capital held 41 positions worth $126M, up 80% from $69.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Hill Winds Capital deployed $57.9M of net new capital in Q3 2020, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was Healthcare Realty Trust Incorporated: 300,000 shares worth $9.04M.
By sector, the portfolio is most concentrated in Real Estate at 89% of assets, down from 90% a quarter earlier.
On the sell side, the largest reduction was Boston Properties, an estimated $3.14M trimmed.
- Hill Winds Capital's largest Q3 2020 buy was Healthcare Realty Trust Incorporated: 300,000 shares worth $9.04M.
- Hill Winds Capital added most to VEREIT, Inc. in Q3 2020, an estimated $5.43M increase.
- Hill Winds Capital's biggest Q3 2020 reduction was Boston Properties, cutting an estimated $3.14M.
- Hill Winds Capital fully exited Public Storage in Q3 2020, selling an estimated $3.07M.
- Hill Winds Capital's ten largest holdings make up 57% of its $126M portfolio in Q3 2020.
- Hill Winds Capital opened 12 new positions and closed 10 in Q3 2020.
- Hill Winds Capital's portfolio value rose 80% quarter-over-quarter to $126M.
Based on Hill Winds Capital's 13F filing for Q3 2020, filed 10 Nov 2020.