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
+14.09%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$298K
Cap. Flow
-$24.5M
Cap. Flow %
-11.53%
Top 10 Hldgs %
40.4%
Holding
63
New
16
Increased
10
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.21M
2
KIM icon
Kimco Realty
KIM
+$8.21M
3
STAG icon
STAG Industrial
STAG
+$6.21M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$4M
5
NTST
NETSTREIT Corp
NTST
+$3.81M

Top Sells

Rank Stock Value
1
REG icon
Regency Centers
REG
+$8.84M
2
CPT icon
Camden Property Trust
CPT
+$8.63M
3
LXP icon
LXP Industrial Trust
LXP
+$5.42M
4
IRT icon
Independence Realty Trust
IRT
+$5.39M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.33M

Sector Composition

Rank Sector Weight
1 Real Estate 88.72%
2 Consumer Discretionary 8.51%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
26
Essex Property Trust
ESS
$18.9B
$3.52M 1.66%
+10,000
New +$3.4M
SPG icon
27
Simon Property Group
SPG
$76.8B
$3.35M 1.58%
21,000
-11,500
-35% -$1.76M
XHR
28
Xenia Hotels & Resorts
XHR
$2.01B
$3.08M 1.45%
+170,000
New +$3M
VTR icon
29
Ventas
VTR
$47.7B
$3.07M 1.44%
60,000
-45,000
-43% -$2.35M
AKR icon
30
Acadia Realty Trust
AKR
$2.96B
$3.06M 1.44%
+140,000
New +$3.05M
VNO icon
31
Vornado Realty Trust
VNO
$7.54B
$2.93M 1.38%
70,000
-100,000
-59% -$4.32M
PEB icon
32
Pebblebrook Hotel Trust
PEB
$2.2B
$2.91M 1.37%
130,000
-85,000
-40% -$1.91M
LXP icon
33
LXP Industrial Trust
LXP
$3.53B
$2.89M 1.36%
37,000
-73,000
-66% -$5.42M
EGP icon
34
EastGroup Properties
EGP
$11.3B
$2.73M 1.29%
12,000
-500
-4% -$100K
REG icon
35
Regency Centers
REG
$14.8B
$2.64M 1.24%
35,000
-122,500
-78% -$8.84M
DEI icon
36
Douglas Emmett
DEI
$2.01B
$2.35M 1.1%
+70,000
New +$2.37M
WH icon
37
Wyndham Hotels & Resorts
WH
$5.62B
$2.24M 1.05%
25,000
-17,500
-41% -$1.46M
LTC
38
LTC Properties
LTC
$2.14B
$2.13M 1%
+62,500
New +$2.09M
AIV
39
Aimco
AIV
$375M
$1.93M 0.91%
250,000
-75,000
-23% -$573K
CWK icon
40
Cushman & Wakefield Ltd
CWK
$3.2B
$1.89M 0.89%
85,000
-80,000
-48% -$1.55M
SBRA icon
41
Sabra Healthcare REIT
SBRA
$5.61B
$1.76M 0.83%
+130,000
New +$1.84M
SITC icon
42
SITE Centers
SITC
$235M
$1.74M 0.82%
+140,993
New +$1.77M
NHI icon
43
National Health Investors
NHI
$3.81B
$1.72M 0.81%
+30,000
New +$1.66M
EQIX icon
44
Equinix
EQIX
$102B
$1.69M 0.8%
+2,000
New +$1.6M
CBRE icon
45
CBRE Group
CBRE
$43.1B
$1.63M 0.77%
+15,000
New +$1.54M
MAR icon
46
Marriott International
MAR
$101B
$1.49M 0.7%
+9,000
New +$1.42M
RPT
47
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.2M 0.57%
90,000
-130,000
-59% -$1.75M
HPP
48
Hudson Pacific Properties
HPP
$765M
$988K 0.46%
+5,714
New +$1.04M
APTS
49
DELISTED
Preferred Apartment Communities, Inc.
APTS
$722K 0.34%
+40,000
New +$549K
APLE icon
50
Apple Hospitality REIT
APLE
$3.97B
– –
-200,000
Closed -$3.15M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Hill Winds Capital held 63 positions worth $213M, up 0.14% from $212M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hill Winds Capital withdrew a net $24.5M in Q4 2021, closing 14 positions and reducing 21 holdings. Its most notable exit was Camden Property Trust, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 89% 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 SPIRIT REALTY CAPITAL, INC. worth $8.31M.

  • Hill Winds Capital's largest Q4 2021 buy was SPIRIT REALTY CAPITAL, INC.: 172,500 shares worth $8.31M.
  • Hill Winds Capital added most to STAG Industrial in Q4 2021, an estimated $6.21M increase.
  • Hill Winds Capital's biggest Q4 2021 reduction was Regency Centers, cutting an estimated $8.84M.
  • Hill Winds Capital fully exited Camden Property Trust in Q4 2021, selling an estimated $8.63M.
  • Hill Winds Capital's ten largest holdings make up 40% of its $213M portfolio in Q4 2021.
  • Hill Winds Capital opened 16 new positions and closed 14 in Q4 2021.
  • Hill Winds Capital's portfolio value rose 0.14% quarter-over-quarter to $213M.

Based on Hill Winds Capital's 13F filing for Q4 2021, filed 3 Feb 2022.