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
$183M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.33M
3
+$7.08M
4
CPT icon
Camden Property Trust
CPT
+$6.81M
5
PGRE
Paramount Group
PGRE
+$6.43M

Top Sells

1
+$5.51M
2
+$5.42M
3
+$5.39M
4
NSA icon
National Storage Affiliates Trust
NSA
+$4.97M
5
CUBE icon
CubeSmart
CUBE
+$4.16M

Sector Composition

1 Real Estate 84.37%
2 Consumer Discretionary 4.39%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.8%
+32,500
27
$3.23M 1.77%
+30,500
28
$2.96M 1.62%
150,000
+105,000
29
$2.68M 1.47%
117,500
-22,500
30
$2.53M 1.38%
+150,000
31
$2.34M 1.28%
+9,500
32
$1.82M 1%
60,000
-55,000
33
$1.61M 0.88%
22,500
-12,500
34
$1.6M 0.88%
+35,000
35
$1.41M 0.77%
75,000
-175,000
36
$1.35M 0.74%
+20,000
37
$815K 0.45%
+35,000
38
$801K 0.44%
+55,000
39
$607K 0.33%
+25,000
40
– –
-75,000
41
– –
-200,000
42
– –
-130,000
43
– –
-138,000
44
– –
-150,000
45
– –
-3,000
46
– –
-60,000
47
– –
-50,000
48
– –
-135,000
49
– –
-315,000
1
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