We are live on ! Find out more
HWC

Hill Winds Capital Portfolio holdings

AUM $197M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+14.19%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.74M
Cap. Flow
-$3.16M
Cap. Flow %
-2.34%
Top 10 Hldgs %
53.59%
Holding
44
New
13
Increased
8
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$7.63M
2
VNO icon
Vornado Realty Trust
VNO
+$5.3M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.87M
4
WRI
Weingarten Realty Investors
WRI
+$4.71M
5
KRC icon
Kilroy Realty
KRC
+$2.67M

Top Sells

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$5.56M
2
ELS icon
Equity Lifestyle Properties
ELS
+$5.21M
3
BRX icon
Brixmor Property Group
BRX
+$4.09M
4
ADC icon
Agree Realty
ADC
+$3.46M
5
KIM icon
Kimco Realty
KIM
+$3.32M

Sector Composition

Rank Sector Weight
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
PGRE
26
DELISTED
Paramount Group
PGRE
$2.08M 1.54%
+230,000
New +$1.85M
EQR icon
27
Equity Residential
EQR
$25.8B
$2.08M 1.53%
+35,000
New +$1.98M
AIRC
28
DELISTED
Apartment Income REIT Corp.
AIRC
$1.92M 1.42%
+50,000
New +$1.92M
MCS icon
29
Marcus Corp
MCS
$767M
$1.75M 1.29%
+130,000
New +$1.32M
STAY
30
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$666K 0.49%
+45,000
New +$584K
RHP icon
31
Ryman Hospitality Properties
RHP
$8.56B
$203K 0.15%
+3,000
New +$161K
AIV
32
Aimco
AIV
$377M
– –
-360,327
Closed -$1.62M
AVB icon
33
AvalonBay Communities
AVB
$27.5B
– –
-7,500
Closed -$1.12M
BRX icon
34
Brixmor Property Group
BRX
$9.72B
– –
-350,000
Closed -$4.09M
BXP icon
35
Boston Properties
BXP
$11.6B
– –
-4,000
Closed -$321K
DOC icon
36
Healthpeak Properties
DOC
$15.5B
– –
-30,000
Closed -$815K
ELS icon
37
Equity Lifestyle Properties
ELS
$13.1B
– –
-85,000
Closed -$5.21M
ESRT icon
38
Empire State Realty Trust
ESRT
$1B
– –
-450,000
Closed -$2.75M
ESS icon
39
Essex Property Trust
ESS
$19.1B
– –
-5,000
Closed -$1M
FR icon
40
First Industrial Realty Trust
FR
$8.66B
– –
-50,000
Closed -$1.99M
INN
41
Summit Hotel Properties
INN
$766M
– –
-415,000
Closed -$2.15M
PLYM
42
DELISTED
Plymouth Industrial REIT
PLYM
– –
-205,000
Closed -$2.53M
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
– –
-75,000
Closed -$2.62M
COR
44
DELISTED
Coresite Realty Corporation
COR
– –
-16,000
Closed -$1.9M
1
2

Similar funds

IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return
SLC
Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
TWA
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
CC
Coann Capital Westport, Connecticut $210M AUM 1.8% 1-Year Est. Return

Hill Winds Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Hill Winds Capital held 44 positions worth $135M, up 7.8% from $126M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hill Winds Capital's Q4 2020 filing shows 13 new, 8 increased, 10 reduced and 13 closed positions. Its largest new stake was Regency Centers: 177,500 shares worth $8.09M. The largest sale was Healthcare Realty Trust Incorporated, an estimated $5.56M.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hill Winds Capital's largest Q4 2020 buy was Regency Centers: 177,500 shares worth $8.09M.
  • Hill Winds Capital added most to Kilroy Realty in Q4 2020, an estimated $2.67M increase.
  • Hill Winds Capital's biggest Q4 2020 reduction was Healthcare Realty Trust Incorporated, cutting an estimated $5.56M.
  • Hill Winds Capital fully exited Equity Lifestyle Properties in Q4 2020, selling an estimated $5.21M.
  • Hill Winds Capital's ten largest holdings make up 54% of its $135M portfolio in Q4 2020.
  • Hill Winds Capital opened 13 new positions and closed 13 in Q4 2020.
  • Hill Winds Capital's portfolio value rose 7.8% quarter-over-quarter to $135M.

Based on Hill Winds Capital's 13F filing for Q4 2020, filed 28 Jan 2021.