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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
+10.37%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$47.2M
Cap. Flow
+$31.8M
Cap. Flow %
17.43%
Top 10 Hldgs %
46.47%
Holding
49
New
18
Increased
9
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$9.72M
2
ACC
American Campus Communities, Inc.
ACC
+$8.2M
3
BRX icon
Brixmor Property Group
BRX
+$6.56M
4
CPT icon
Camden Property Trust
CPT
+$6.45M
5
PGRE
Paramount Group
PGRE
+$5.96M

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$5.51M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.42M
3
NSA
National Storage Affiliates Trust
NSA
+$4.97M
4
REG icon
Regency Centers
REG
+$4.95M
5
CUBE icon
CubeSmart
CUBE
+$3.96M

Sector Composition

Rank Sector Weight
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
BXP icon
26
Boston Properties
BXP
$11.8B
$3.29M 1.8%
+32,500
New +$3.17M
PLD icon
27
Prologis
PLD
$135B
$3.23M 1.77%
+30,500
New +$3.11M
STAY
28
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.96M 1.62%
150,000
+105,000
+233% +$1.71M
EPRT icon
29
Essential Properties Realty Trust
EPRT
$6.95B
$2.68M 1.47%
117,500
-22,500
-16% -$504K
HST icon
30
Host Hotels & Resorts
HST
$17.4B
$2.53M 1.38%
+150,000
New +$2.34M
PSA icon
31
Public Storage
PSA
$62.3B
$2.34M 1.28%
+9,500
New +$2.21M
HR
32
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.82M 1%
60,000
-55,000
-48% -$1.65M
EQR icon
33
Equity Residential
EQR
$25.7B
$1.61M 0.88%
22,500
-12,500
-36% -$828K
FR icon
34
First Industrial Realty Trust
FR
$8.69B
$1.6M 0.88%
+35,000
New +$1.51M
KIM icon
35
Kimco Realty
KIM
$17.6B
$1.41M 0.77%
75,000
-175,000
-70% -$3.09M
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
$1.35M 0.74%
+20,000
New +$1.39M
CTRE icon
37
CareTrust REIT
CTRE
$10B
$815K 0.45%
+35,000
New +$804K
APLE icon
38
Apple Hospitality REIT
APLE
$3.97B
$801K 0.44%
+55,000
New +$764K
PEB icon
39
Pebblebrook Hotel Trust
PEB
$2.2B
$607K 0.33%
+25,000
New +$549K
CUZ icon
40
Cousins Properties
CUZ
$5.41B
– –
-75,000
Closed -$2.51M
HR icon
41
Healthcare Realty
HR
$7.56B
– –
-200,000
Closed -$5.51M
MCS icon
42
Marcus Corp
MCS
$762M
– –
-130,000
Closed -$1.75M
NSA
43
DELISTED
National Storage Affiliates Trust
NSA
– –
-138,000
Closed -$4.97M
NTST
44
NETSTREIT Corp
NTST
$2.13B
– –
-150,000
Closed -$2.92M
RHP icon
45
Ryman Hospitality Properties
RHP
$8.59B
– –
-3,000
Closed -$203K
SRVR icon
46
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
– –
-60,000
Closed -$2.15M
AIRC
47
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-50,000
Closed -$1.92M
SRC
48
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-135,000
Closed -$5.42M
RPT
49
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-315,000
Closed -$2.73M
1
2

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Hill Winds Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Hill Winds Capital held 49 positions worth $183M, up 35% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hill Winds Capital deployed $31.8M of net new capital in Q1 2021, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was Healthpeak Properties: 320,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Regency Centers, an estimated $4.95M trimmed.

  • Hill Winds Capital's largest Q1 2021 buy was Healthpeak Properties: 320,000 shares worth $10.2M.
  • Hill Winds Capital added most to Paramount Group in Q1 2021, an estimated $5.96M increase.
  • Hill Winds Capital's biggest Q1 2021 reduction was Regency Centers, cutting an estimated $4.95M.
  • Hill Winds Capital fully exited Healthcare Realty in Q1 2021, selling an estimated $5.51M.
  • Hill Winds Capital's ten largest holdings make up 46% of its $183M portfolio in Q1 2021.
  • Hill Winds Capital opened 18 new positions and closed 10 in Q1 2021.
  • Hill Winds Capital's portfolio value rose 35% quarter-over-quarter to $183M.

Based on Hill Winds Capital's 13F filing for Q1 2021, filed 4 May 2021.