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Hill Winds Capital Portfolio holdings

AUM $197M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$39.2M
Cap. Flow
+$36.8M
Cap. Flow %
14.63%
Top 10 Hldgs %
43.06%
Holding
58
New
9
Increased
19
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$8.86M
2
HST icon
Host Hotels & Resorts
HST
+$7.58M
3
RHP icon
Ryman Hospitality Properties
RHP
+$7.58M
4
LXP icon
LXP Industrial Trust
LXP
+$6.26M
5
PSA icon
Public Storage
PSA
+$6.17M

Top Sells

Rank Stock Value
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
MPT
Medical Properties Trust
MPT
+$4.96M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$4.08M

Sector Composition

Rank Sector Weight
1 Real Estate 91.18%
2 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTST
26
NETSTREIT Corp
NTST
$2.13B
$5.05M 2.01%
225,000
-125,000
-36% -$2.77M
RPT
27
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.03M 2%
365,000
+275,000
+306% +$3.59M
LSI
28
DELISTED
Life Storage, Inc.
LSI
$4.92M 1.95%
35,000
-10,000
-22% -$1.35M
ILPT
29
Industrial Logistics Properties Trust
ILPT
$582M
$4.87M 1.94%
+215,000
New +$4.91M
BDN
30
Brandywine Realty Trust
BDN
$509M
$4.53M 1.8%
+320,000
New +$4.33M
GTY
31
Getty Realty Corp
GTY
$2.16B
$3.29M 1.31%
115,000
-65,000
-36% -$1.88M
EPRT icon
32
Essential Properties Realty Trust
EPRT
$6.92B
$2.53M 1%
+100,000
New +$2.58M
INN
33
Summit Hotel Properties
INN
$766M
$1.99M 0.79%
200,000
-350,000
-64% -$3.44M
FR icon
34
First Industrial Realty Trust
FR
$8.66B
$1.55M 0.61%
+25,000
New +$1.5M
CBRE icon
35
CBRE Group
CBRE
$43.3B
$915K 0.36%
10,000
-5,000
-33% -$487K
PEB icon
36
Pebblebrook Hotel Trust
PEB
$2.18B
$734K 0.29%
30,000
-100,000
-77% -$2.3M
AIV
37
Aimco
AIV
$377M
– –
-250,000
Closed -$1.93M
CWK icon
38
Cushman & Wakefield Ltd
CWK
$3.16B
– –
-85,000
Closed -$1.89M
DEI icon
39
Douglas Emmett
DEI
$2.05B
– –
-70,000
Closed -$2.35M
DRH icon
40
Diamondrock Hospitality Co
DRH
$2.68B
– –
-425,000
Closed -$4.08M
EGP icon
41
EastGroup Properties
EGP
$11.2B
– –
-12,000
Closed -$2.73M
ELS icon
42
Equity Lifestyle Properties
ELS
$13.1B
– –
-42,500
Closed -$3.73M
EQIX icon
43
Equinix
EQIX
$99.4B
– –
-2,000
Closed -$1.69M
HLT icon
44
Hilton Worldwide
HLT
$72.4B
– –
-24,000
Closed -$3.74M
HPP
45
Hudson Pacific Properties
HPP
$758M
– –
-5,714
Closed -$988K
KIM icon
46
Kimco Realty
KIM
$17.5B
– –
-355,000
Closed -$8.75M
LEN icon
47
Lennar Class A
LEN
$20.4B
– –
-63,013
Closed -$7.09M
MPT
48
Medical Properties Trust
MPT
$2.84B
– –
-210,000
Closed -$4.96M
MTH icon
49
Meritage Homes
MTH
$4.78B
– –
-58,000
Closed -$3.54M
NHI icon
50
National Health Investors
NHI
$3.79B
– –
-30,000
Closed -$1.72M
1
2
3

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Hill Winds Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Hill Winds Capital held 58 positions worth $252M, up 18% from $213M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hill Winds Capital deployed $36.8M of net new capital in Q1 2022, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was CubeSmart: 175,000 shares worth $9.11M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Summit Hotel Properties, an estimated $3.44M trimmed.

  • Hill Winds Capital's largest Q1 2022 buy was CubeSmart: 175,000 shares worth $9.11M.
  • Hill Winds Capital added most to LXP Industrial Trust in Q1 2022, an estimated $6.26M increase.
  • Hill Winds Capital's biggest Q1 2022 reduction was Summit Hotel Properties, cutting an estimated $3.44M.
  • Hill Winds Capital fully exited Kimco Realty in Q1 2022, selling an estimated $8.75M.
  • Hill Winds Capital's ten largest holdings make up 43% of its $252M portfolio in Q1 2022.
  • Hill Winds Capital opened 9 new positions and closed 22 in Q1 2022.
  • Hill Winds Capital's portfolio value rose 18% quarter-over-quarter to $252M.

Based on Hill Winds Capital's 13F filing for Q1 2022, filed 10 May 2022.