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
$212M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$7.3M
4
LXP icon
LXP Industrial Trust
LXP
+$7.01M
5
LSI
Life Storage, Inc.
LSI
+$6.02M

Top Sells

1
+$7.55M
2
+$7.13M
3
+$6.48M
4
PGRE
Paramount Group
PGRE
+$5.79M
5
DOC icon
Healthpeak Properties
DOC
+$5.52M

Sector Composition

1 Real Estate 84.07%
2 Consumer Discretionary 8.25%
3 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.9%
105,000
-10,000
27
$3.92M 1.85%
100,000
+20,000
28
$3.87M 1.82%
58,500
-26,500
29
$3.62M 1.7%
+80,000
30
$3.35M 1.58%
100,000
-165,000
31
$3.28M 1.55%
+42,500
32
$3.22M 1.52%
110,000
+15,000
33
$3.15M 1.48%
+200,000
34
$3.07M 1.45%
+165,000
35
$2.81M 1.32%
+220,000
36
$2.38M 1.12%
+49,000
37
$2.23M 1.05%
+325,000
38
$2.08M 0.98%
12,500
-21,000
39
$2.07M 0.98%
250,000
-75,000
40
$1.71M 0.8%
35,000
-25,000
41
$1.61M 0.76%
+80,000
42
$1.57M 0.74%
90,000
+15,000
43
$1.51M 0.71%
35,000
-165,000
44
$1.39M 0.66%
+80,000
45
$1.19M 0.56%
22,500
-142,500
46
$840K 0.4%
90,000
-75,000
47
$531K 0.25%
+7,500
48
– –
-225,000
49
– –
-25,000
50
– –
-50,000
1
2
3