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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
+1.59%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$23.7M
Cap. Flow
+$24.9M
Cap. Flow %
11.73%
Top 10 Hldgs %
40.34%
Holding
62
New
20
Increased
12
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$12.3M
2
REG icon
Regency Centers
REG
+$10.4M
3
CPT icon
Camden Property Trust
CPT
+$7.26M
4
LXP icon
LXP Industrial Trust
LXP
+$7.21M
5
LSI
Life Storage, Inc.
LSI
+$6.24M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$7.76M
2
UDR icon
UDR
UDR
+$7.61M
3
WELL icon
Welltower
WELL
+$6.48M
4
DOC icon
Healthpeak Properties
DOC
+$5.84M
5
PGRE
Paramount Group
PGRE
+$5.79M

Sector Composition

Rank Sector Weight
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
INVH icon
26
Invitation Homes
INVH
$17.9B
$4.03M 1.9%
105,000
-10,000
-9% -$401K
STAG icon
27
STAG Industrial
STAG
$7.79B
$3.92M 1.85%
100,000
+20,000
+25% +$817K
KRC icon
28
Kilroy Realty
KRC
$4.5B
$3.87M 1.82%
58,500
-26,500
-31% -$1.79M
VER
29
DELISTED
VEREIT, Inc.
VER
$3.62M 1.7%
+80,000
New +$3.89M
DOC icon
30
Healthpeak Properties
DOC
$15.7B
$3.35M 1.58%
100,000
-165,000
-62% -$5.84M
WH icon
31
Wyndham Hotels & Resorts
WH
$5.62B
$3.28M 1.55%
+42,500
New +$3.05M
GTY
32
Getty Realty Corp
GTY
$2.12B
$3.22M 1.52%
110,000
+15,000
+16% +$469K
APLE icon
33
Apple Hospitality REIT
APLE
$3.97B
$3.15M 1.48%
+200,000
New +$3M
CWK icon
34
Cushman & Wakefield Ltd
CWK
$3.2B
$3.07M 1.45%
+165,000
New +$2.96M
RPT
35
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.81M 1.32%
+220,000
New +$2.8M
MTH icon
36
Meritage Homes
MTH
$4.89B
$2.38M 1.12%
+49,000
New +$2.52M
AIV
37
Aimco
AIV
$375M
$2.23M 1.05%
+325,000
New +$2.24M
EGP icon
38
EastGroup Properties
EGP
$11.3B
$2.08M 0.98%
12,500
-21,000
-63% -$3.65M
PLYA
39
DELISTED
Playa Hotels & Resorts
PLYA
$2.07M 0.98%
250,000
-75,000
-23% -$532K
AIRC
40
DELISTED
Apartment Income REIT Corp.
AIRC
$1.71M 0.8%
35,000
-25,000
-42% -$1.26M
MPT
41
Medical Properties Trust
MPT
$2.89B
$1.61M 0.76%
+80,000
New +$1.64M
MCS icon
42
Marcus Corp
MCS
$766M
$1.57M 0.74%
90,000
+15,000
+20% +$245K
NNN icon
43
NNN REIT
NNN
$9.37B
$1.51M 0.71%
35,000
-165,000
-83% -$7.76M
PDM
44
Piedmont Realty Trust
PDM
$1.2B
$1.39M 0.66%
+80,000
New +$1.46M
UDR icon
45
UDR
UDR
$12.7B
$1.19M 0.56%
22,500
-142,500
-86% -$7.61M
HT
46
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$840K 0.4%
90,000
-75,000
-45% -$712K
SLG icon
47
SL Green Realty
SLG
$3.77B
$531K 0.25%
+7,500
New +$548K
AKR icon
48
Acadia Realty Trust
AKR
$2.96B
– –
-225,000
Closed -$4.94M
CHCT
49
Community Healthcare Trust
CHCT
$543M
– –
-25,000
Closed -$1.19M
CTRE icon
50
CareTrust REIT
CTRE
$10.1B
– –
-50,000
Closed -$1.16M
1
2
3

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Hill Winds Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Hill Winds Capital held 62 positions worth $212M, up 13% from $189M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hill Winds Capital deployed $24.9M of net new capital in Q3 2021, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was AvalonBay Communities: 55,000 shares worth $12.2M.

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

On the sell side, the largest reduction was NNN REIT, an estimated $7.76M trimmed.

  • Hill Winds Capital's largest Q3 2021 buy was AvalonBay Communities: 55,000 shares worth $12.2M.
  • Hill Winds Capital added most to Camden Property Trust in Q3 2021, an estimated $7.26M increase.
  • Hill Winds Capital's biggest Q3 2021 reduction was NNN REIT, cutting an estimated $7.76M.
  • Hill Winds Capital fully exited Welltower in Q3 2021, selling an estimated $6.48M.
  • Hill Winds Capital's ten largest holdings make up 40% of its $212M portfolio in Q3 2021.
  • Hill Winds Capital opened 20 new positions and closed 15 in Q3 2021.
  • Hill Winds Capital's portfolio value rose 13% quarter-over-quarter to $212M.

Based on Hill Winds Capital's 13F filing for Q3 2021, filed 12 Nov 2021.