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
$213M
AUM Growth
+$298K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.31M
3
+$6.83M
4
DRH icon
DiamondRock Hospitality
DRH
+$4.08M
5
NTST
NETSTREIT Corp
NTST
+$3.77M

Top Sells

1
+$9.23M
2
+$8.63M
3
+$5.7M
4
IRT icon
Independence Realty Trust
IRT
+$5.39M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.33M

Sector Composition

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
26
$3.52M 1.66%
+10,000
27
$3.35M 1.58%
21,000
-11,500
28
$3.08M 1.45%
+170,000
29
$3.07M 1.44%
60,000
-45,000
30
$3.06M 1.44%
+140,000
31
$2.93M 1.38%
70,000
-100,000
32
$2.91M 1.37%
130,000
-85,000
33
$2.89M 1.36%
185,000
-365,000
34
$2.73M 1.29%
12,000
-500
35
$2.64M 1.24%
35,000
-122,500
36
$2.35M 1.1%
+70,000
37
$2.24M 1.05%
25,000
-17,500
38
$2.13M 1%
+62,500
39
$1.93M 0.91%
250,000
-75,000
40
$1.89M 0.89%
85,000
-80,000
41
$1.76M 0.83%
+130,000
42
$1.74M 0.82%
+140,993
43
$1.72M 0.81%
+30,000
44
$1.69M 0.8%
+2,000
45
$1.63M 0.77%
+15,000
46
$1.49M 0.7%
+9,000
47
$1.2M 0.57%
90,000
-130,000
48
$988K 0.46%
+40,000
49
$722K 0.34%
+40,000
50
– –
-100,000
1
2
3