HWC

Hill Winds Capital Portfolio holdings

AUM $197M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$5.3M
3
+$4.87M
4
WRI
Weingarten Realty Investors
WRI
+$4.71M
5
KRC icon
Kilroy Realty
KRC
+$2.67M

Top Sells

1
+$5.56M
2
+$5.21M
3
+$4.09M
4
ADC icon
Agree Realty
ADC
+$3.46M
5
KIM icon
Kimco Realty
KIM
+$3.32M

Sector Composition

1 Real Estate 88.7%
2 Consumer Discretionary 2.14%
3 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.54%
+230,000
27
$2.08M 1.53%
+35,000
28
$1.92M 1.42%
+50,000
29
$1.75M 1.29%
+130,000
30
$666K 0.49%
+45,000
31
$203K 0.15%
+3,000
32
– –
-75,000
33
– –
-16,000
34
– –
-360,327
35
– –
-7,500
36
– –
-350,000
37
– –
-4,000
38
– –
-30,000
39
– –
-85,000
40
– –
-5,000
41
– –
-450,000
42
– –
-50,000
43
– –
-415,000
44
– –
-205,000
1
2