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
$252M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.16M
3
+$7.88M
4
PSA icon
Public Storage
PSA
+$6.63M
5
LXP icon
LXP Industrial Trust
LXP
+$6.52M

Top Sells

1
+$8.75M
2
+$8.31M
3
+$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 Change
in Stake 		Capital Flow
26
$5.05M 2.01%
225,000
-125,000
27
$5.03M 2%
365,000
+275,000
28
$4.92M 1.95%
35,000
-10,000
29
$4.87M 1.94%
+215,000
30
$4.53M 1.8%
+320,000
31
$3.29M 1.31%
115,000
-65,000
32
$2.53M 1%
+100,000
33
$1.99M 0.79%
200,000
-350,000
34
$1.55M 0.61%
+25,000
35
$915K 0.36%
10,000
-5,000
36
$734K 0.29%
30,000
-100,000
37
– –
-250,000
38
– –
-85,000
39
– –
-70,000
40
– –
-425,000
41
– –
-12,000
42
– –
-42,500
43
– –
-2,000
44
– –
-24,000
45
– –
-40,000
46
– –
-355,000
47
– –
-63,013
48
– –
-210,000
49
– –
-58,000
50
– –
-30,000
1
2
3