HWC

Hill Winds Capital Portfolio holdings

AUM $197M
1-Year Return 22.14%
This Quarter Return
+0.22%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$39.2M
Cap. Flow
+$41.5M
Cap. Flow %
16.5%
Top 10 Hldgs %
43.06%
Holding
58
New
9
Increased
19
Reduced
7
Closed
22

Top Buys

1
CUBE icon
CubeSmart
CUBE
$9.11M
2
HST icon
Host Hotels & Resorts
HST
$8.16M
3
RHP icon
Ryman Hospitality Properties
RHP
$7.89M
4
PSA icon
Public Storage
PSA
$6.63M
5
LXP icon
LXP Industrial Trust
LXP
$6.52M

Top Sells

1
KIM icon
Kimco Realty
KIM
$8.75M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$8.31M
3
LEN icon
Lennar Class A
LEN
$7.09M
4
MPW icon
Medical Properties Trust
MPW
$4.96M
5
DRH icon
DiamondRock Hospitality
DRH
$4.08M

Sector Composition

1 Real Estate 91.18%
2 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTST
26
NETSTREIT Corp
NTST
$1.71B
$5.05M 2.01%
225,000
-125,000
-36% -$2.81M
RPT
27
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.03M 2%
365,000
+275,000
+306% +$3.79M
LSI
28
DELISTED
Life Storage, Inc.
LSI
$4.92M 1.95%
35,000
-10,000
-22% -$1.4M
ILPT
29
Industrial Logistics Properties Trust
ILPT
$409M
$4.87M 1.94%
+215,000
New +$4.87M
BDN
30
Brandywine Realty Trust
BDN
$749M
$4.53M 1.8%
+320,000
New +$4.53M
GTY
31
Getty Realty Corp
GTY
$1.62B
$3.29M 1.31%
115,000
-65,000
-36% -$1.86M
EPRT icon
32
Essential Properties Realty Trust
EPRT
$6.09B
$2.53M 1%
+100,000
New +$2.53M
INN
33
Summit Hotel Properties
INN
$617M
$1.99M 0.79%
200,000
-350,000
-64% -$3.49M
FR icon
34
First Industrial Realty Trust
FR
$6.89B
$1.55M 0.61%
+25,000
New +$1.55M
CBRE icon
35
CBRE Group
CBRE
$48.1B
$915K 0.36%
10,000
-5,000
-33% -$458K
PEB icon
36
Pebblebrook Hotel Trust
PEB
$1.4B
$734K 0.29%
30,000
-100,000
-77% -$2.45M
AIV
37
Aimco
AIV
$1.11B
– –
-250,000
Closed -$1.93M
CWK icon
38
Cushman & Wakefield
CWK
$3.67B
– –
-85,000
Closed -$1.89M
DEI icon
39
Douglas Emmett
DEI
$2.77B
– –
-70,000
Closed -$2.35M
DRH icon
40
DiamondRock Hospitality
DRH
$1.76B
– –
-425,000
Closed -$4.08M
EGP icon
41
EastGroup Properties
EGP
$8.97B
– –
-12,000
Closed -$2.73M
ELS icon
42
Equity Lifestyle Properties
ELS
$11.8B
– –
-42,500
Closed -$3.73M
EQIX icon
43
Equinix
EQIX
$75.2B
– –
-2,000
Closed -$1.69M
HLT icon
44
Hilton Worldwide
HLT
$65.4B
– –
-24,000
Closed -$3.74M
HPP
45
Hudson Pacific Properties
HPP
$1.08B
– –
-40,000
Closed -$988K
KIM icon
46
Kimco Realty
KIM
$15.4B
– –
-355,000
Closed -$8.75M
LEN icon
47
Lennar Class A
LEN
$35.8B
– –
-63,013
Closed -$7.09M
MPW icon
48
Medical Properties Trust
MPW
$2.67B
– –
-210,000
Closed -$4.96M
MTH icon
49
Meritage Homes
MTH
$5.8B
– –
-58,000
Closed -$3.54M
NHI icon
50
National Health Investors
NHI
$3.67B
– –
-30,000
Closed -$1.72M
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