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HWC

Hill Winds Capital Portfolio holdings

AUM $197M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
-18.6%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$44.4M
Cap. Flow
-$775K
Cap. Flow %
-0.37%
Top 10 Hldgs %
48.53%
Holding
49
New
13
Increased
9
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$12.6M
2
VICI icon
VICI Properties
VICI
+$10.3M
3
ELS icon
Equity Lifestyle Properties
ELS
+$8.77M
4
LSI
Life Storage, Inc.
LSI
+$7.72M
5
NTST
NETSTREIT Corp
NTST
+$6.33M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$13.1M
2
ACC
American Campus Communities, Inc.
ACC
+$11.2M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$10.7M
4
O icon
Realty Income
O
+$10M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.35M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
26
Ryman Hospitality Properties
RHP
$7.99B
$3.42M 1.65%
45,000
-40,000
-47% -$3.53M
RPT
27
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.29M 1.59%
335,000
-30,000
-8% -$364K
VNO icon
28
Vornado Realty Trust
VNO
$7.59B
$3.15M 1.52%
110,000
-85,000
-44% -$3.03M
CTRE icon
29
CareTrust REIT
CTRE
$10.1B
$3.13M 1.51%
+170,000
New +$3.01M
KRG icon
30
Kite Realty
KRG
$6.01B
$3.03M 1.46%
175,000
-75,000
-30% -$1.55M
CSR
31
Centerspace
CSR
$938M
$2.85M 1.38%
+35,000
New +$3.07M
GLPI icon
32
Gaming and Leisure Properties
GLPI
$12.8B
$2.29M 1.11%
+50,000
New +$2.29M
NSA icon
33
National Storage Affiliates Trust
NSA
$3.45B
$2M 0.97%
+40,000
New +$2.18M
EQR icon
34
Equity Residential
EQR
$25.9B
$1.99M 0.96%
+27,500
New +$2.18M
HPP
35
Hudson Pacific Properties
HPP
$853M
$1.85M 0.89%
+17,857
New +$2.64M
ARE icon
36
Alexandria Real Estate Equities
ARE
$8.75B
– –
-32,500
Closed -$6.54M
BDN
37
Brandywine Realty Trust
BDN
$545M
– –
-320,000
Closed -$4.53M
CBRE icon
38
CBRE Group
CBRE
$41.3B
– –
-10,000
Closed -$915K
DOC icon
39
Healthpeak Properties
DOC
$15.5B
– –
-175,000
Closed -$6.01M
FR icon
40
First Industrial Realty Trust
FR
$9.13B
– –
-25,000
Closed -$1.55M
ILPT
41
Industrial Logistics Properties Trust
ILPT
$591M
– –
-215,000
Closed -$4.87M
INN
42
Summit Hotel Properties
INN
$722M
– –
-200,000
Closed -$1.99M
MAR icon
43
Marriott International
MAR
$96.6B
– –
-35,000
Closed -$6.15M
O icon
44
Realty Income
O
$61.3B
– –
-145,000
Closed -$10M
PEB icon
45
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-30,000
Closed -$734K
PSA icon
46
Public Storage
PSA
$55.8B
– –
-33,500
Closed -$13.1M
AIRC
47
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-200,000
Closed -$10.7M
ACC
48
DELISTED
American Campus Communities, Inc.
ACC
– –
-200,000
Closed -$11.2M
MGP
49
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-190,000
Closed -$7.35M
1
2

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Hill Winds Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Hill Winds Capital held 49 positions worth $207M, down 18% from $252M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hill Winds Capital's Q2 2022 filing shows 13 new, 9 increased, 10 reduced and 14 closed positions. Its largest new stake was Camden Property Trust: 85,000 shares worth $11.4M. The largest sale was Public Storage, an estimated $13.1M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary.

  • Hill Winds Capital's largest Q2 2022 buy was Camden Property Trust: 85,000 shares worth $11.4M.
  • Hill Winds Capital added most to Life Storage, Inc. in Q2 2022, an estimated $7.72M increase.
  • Hill Winds Capital's biggest Q2 2022 reduction was Ryman Hospitality Properties, cutting an estimated $3.53M.
  • Hill Winds Capital fully exited Public Storage in Q2 2022, selling an estimated $13.1M.
  • Hill Winds Capital's ten largest holdings make up 49% of its $207M portfolio in Q2 2022.
  • Hill Winds Capital opened 13 new positions and closed 14 in Q2 2022.
  • Hill Winds Capital's portfolio value fell 18% quarter-over-quarter to $207M.

Based on Hill Winds Capital's 13F filing for Q2 2022, filed 4 Aug 2022.