HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
This Quarter Return
+14.27%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+7.8%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-29.39%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
44
New
13
Increased
8
Reduced
10
Closed
13
Top Buys
| 1 |
Regency Centers
REG
|
$8.09M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.42M |
| 3 |
Vornado Realty Trust
VNO
|
$5.41M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$5.2M |
| 5 |
Kilroy Realty
KRC
|
$2.73M |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$5.48M |
| 2 |
Equity Lifestyle Properties
ELS
|
$5.21M |
| 3 |
Brixmor Property Group
BRX
|
$4.09M |
| 4 |
Kimco Realty
KIM
|
$3.77M |
| 5 |
Agree Realty
ADC
|
$3.53M |
Sector Composition
| 1 | Real Estate | 88.7% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Communication Services | 1.29% |
