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
+9.53%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$6.05M
Cap. Flow
-$7.61M
Cap. Flow %
-4.04%
Top 10 Hldgs %
47.15%
Holding
56
New
17
Increased
14
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.59M
2
WELL icon
Welltower
WELL
+$5.97M
3
NNN icon
NNN REIT
NNN
+$5.62M
4
O icon
Realty Income
O
+$5.09M
5
AKR icon
Acadia Realty Trust
AKR
+$4.77M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$10.8M
2
ADC icon
Agree Realty
ADC
+$7.24M
3
STAG icon
STAG Industrial
STAG
+$7.11M
4
CPT icon
Camden Property Trust
CPT
+$6.57M
5
WH icon
Wyndham Hotels & Resorts
WH
+$5.06M

Sector Composition

Rank Sector Weight
1 Real Estate 90.48%
2 Consumer Discretionary 2.14%
3 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
26
Getty Realty Corp
GTY
$2.1B
$2.96M 1.57%
+95,000
New +$2.97M
AIRC
27
DELISTED
Apartment Income REIT Corp.
AIRC
$2.85M 1.51%
+60,000
New +$2.76M
EQIX icon
28
Equinix
EQIX
$107B
$2.81M 1.49%
3,500
-3,500
-50% -$2.6M
PEB icon
29
Pebblebrook Hotel Trust
PEB
$2.16B
$2.65M 1.4%
112,500
+87,500
+350% +$2.06M
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
$2.5M 1.33%
35,000
+15,000
+75% +$1.09M
PLYA
31
DELISTED
Playa Hotels & Resorts
PLYA
$2.42M 1.28%
+325,000
New +$2.4M
HIW icon
32
Highwoods Properties
HIW
$3.71B
$2.26M 1.2%
50,000
-50,000
-50% -$2.25M
HT
33
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.77M 0.94%
+165,000
New +$1.82M
KBH icon
34
KB Home
KBH
$3.48B
$1.63M 0.86%
+40,000
New +$1.84M
MCS icon
35
Marcus Corp
MCS
$732M
$1.59M 0.84%
+75,000
New +$1.56M
WSR
36
DELISTED
Whitestone REIT
WSR
$1.57M 0.83%
+190,000
New +$1.71M
IRT icon
37
Independence Realty Trust
IRT
$3.92B
$1.28M 0.68%
70,000
-295,000
-81% -$5.01M
CPT icon
38
Camden Property Trust
CPT
$11.3B
$1.19M 0.63%
9,000
-53,000
-85% -$6.57M
CHCT
39
Community Healthcare Trust
CHCT
$537M
$1.19M 0.63%
+25,000
New +$1.22M
CTRE icon
40
CareTrust REIT
CTRE
$10.2B
$1.16M 0.62%
50,000
+15,000
+43% +$353K
ELS icon
41
Equity Lifestyle Properties
ELS
$12.8B
$1.11M 0.59%
+15,000
New +$1.06M
DEI icon
42
Douglas Emmett
DEI
$2.06B
$841K 0.45%
+25,000
New +$848K
ADC icon
43
Agree Realty
ADC
$9.68B
– –
-107,500
Closed -$7.24M
APLE icon
44
Apple Hospitality REIT
APLE
$3.96B
– –
-55,000
Closed -$801K
CUBE icon
45
CubeSmart
CUBE
$9.53B
– –
-90,000
Closed -$3.4M
EQR icon
46
Equity Residential
EQR
$25.4B
– –
-22,500
Closed -$1.61M
FR icon
47
First Industrial Realty Trust
FR
$8.88B
– –
-35,000
Closed -$1.6M
HST icon
48
Host Hotels & Resorts
HST
$16.8B
– –
-150,000
Closed -$2.53M
KIM icon
49
Kimco Realty
KIM
$17.6B
– –
-75,000
Closed -$1.41M
PLD icon
50
Prologis
PLD
$138B
– –
-30,500
Closed -$3.23M
1
2
3

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 Q2 2021 Portfolio in Review

As of Q2 2021, Hill Winds Capital held 56 positions worth $189M, up 3.3% from $183M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hill Winds Capital withdrew a net $7.61M in Q2 2021, closing 14 positions and reducing 11 holdings. Its most notable exit was VEREIT, Inc., an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hill Winds Capital opened a new position in MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $6.78M.

  • Hill Winds Capital's largest Q2 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 185,000 shares worth $6.78M.
  • Hill Winds Capital added most to NNN REIT in Q2 2021, an estimated $5.62M increase.
  • Hill Winds Capital's biggest Q2 2021 reduction was STAG Industrial, cutting an estimated $7.11M.
  • Hill Winds Capital fully exited VEREIT, Inc. in Q2 2021, selling an estimated $10.8M.
  • Hill Winds Capital's ten largest holdings make up 47% of its $189M portfolio in Q2 2021.
  • Hill Winds Capital opened 17 new positions and closed 14 in Q2 2021.
  • Hill Winds Capital's portfolio value rose 3.3% quarter-over-quarter to $189M.

Based on Hill Winds Capital's 13F filing for Q2 2021, filed 13 Aug 2021.