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
$207M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$8.28M
4
LSI
Life Storage, Inc.
LSI
+$6.98M
5
NTST
NETSTREIT Corp
NTST
+$5.66M

Top Sells

1
+$13.1M
2
+$11.2M
3
+$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

1 Real Estate 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.65%
45,000
-40,000
27
$3.29M 1.59%
335,000
-30,000
28
$3.15M 1.52%
110,000
-85,000
29
$3.13M 1.51%
+170,000
30
$3.03M 1.46%
175,000
-75,000
31
$2.85M 1.38%
+35,000
32
$2.29M 1.11%
+50,000
33
$2M 0.97%
+40,000
34
$1.99M 0.96%
+27,500
35
$1.85M 0.89%
+125,000
36
– –
-32,500
37
– –
-320,000
38
– –
-10,000
39
– –
-175,000
40
– –
-25,000
41
– –
-215,000
42
– –
-200,000
43
– –
-35,000
44
– –
-145,000
45
– –
-30,000
46
– –
-33,500
47
– –
-200,000
48
– –
-200,000
49
– –
-190,000
1
2