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
$189M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.48M
3
+$5.63M
4
O icon
Realty Income
O
+$5.01M
5
AKR icon
Acadia Realty Trust
AKR
+$4.94M

Top Sells

1
+$10.8M
2
+$7.3M
3
+$7.24M
4
CPT icon
Camden Property Trust
CPT
+$7.03M
5
IRT icon
Independence Realty Trust
IRT
+$5.38M

Sector Composition

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
26
$2.96M 1.57%
+95,000
27
$2.85M 1.51%
+60,000
28
$2.81M 1.49%
3,500
-3,500
29
$2.65M 1.4%
112,500
+87,500
30
$2.5M 1.33%
35,000
+15,000
31
$2.42M 1.28%
+325,000
32
$2.26M 1.2%
50,000
-50,000
33
$1.77M 0.94%
+165,000
34
$1.63M 0.86%
+40,000
35
$1.59M 0.84%
+75,000
36
$1.57M 0.83%
+190,000
37
$1.28M 0.68%
70,000
-295,000
38
$1.19M 0.63%
9,000
-53,000
39
$1.19M 0.63%
+25,000
40
$1.16M 0.62%
50,000
+15,000
41
$1.11M 0.59%
+15,000
42
$841K 0.45%
+25,000
43
– –
-107,500
44
– –
-55,000
45
– –
-90,000
46
– –
-22,500
47
– –
-35,000
48
– –
-150,000
49
– –
-75,000
50
– –
-30,500
1
2
3