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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
-10.23%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$17.3M
Cap. Flow
+$44.8M
Cap. Flow %
19.94%
Top 10 Hldgs %
45.37%
Holding
51
New
16
Increased
8
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$16.2M
2
PSA icon
Public Storage
PSA
+$13M
3
DOC icon
Healthpeak Properties
DOC
+$11.2M
4
DLR icon
Digital Realty Trust
DLR
+$9.81M
5
ESS icon
Essex Property Trust
ESS
+$9.47M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$11.4M
2
ELS icon
Equity Lifestyle Properties
ELS
+$8.28M
3
VICI icon
VICI Properties
VICI
+$7.43M
4
LXP icon
LXP Industrial Trust
LXP
+$5.1M
5
CUBE icon
CubeSmart
CUBE
+$4.96M

Sector Composition

Rank Sector Weight
1 Real Estate 96.55%
2 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
26
Pebblebrook Hotel Trust
PEB
$2.2B
$3.99M 1.78%
+275,000
New +$4.95M
VICI icon
27
VICI Properties
VICI
$29.8B
$3.73M 1.66%
125,000
-225,000
-64% -$7.43M
HST icon
28
Host Hotels & Resorts
HST
$17.4B
$3.57M 1.59%
225,000
-110,000
-33% -$1.92M
OHI icon
29
Omega Healthcare
OHI
$15.4B
$2.95M 1.31%
+100,000
New +$3.13M
RHP icon
30
Ryman Hospitality Properties
RHP
$8.58B
$2.94M 1.31%
40,000
-5,000
-11% -$418K
RPT
31
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.83M 1.26%
375,000
+40,000
+12% +$393K
CSR
32
Centerspace
CSR
$941M
$2.69M 1.2%
40,000
+5,000
+14% +$397K
UE icon
33
Urban Edge Properties
UE
$2.92B
$2.67M 1.19%
+200,000
New +$3.12M
FRT icon
34
Federal Realty Investment Trust
FRT
$10.9B
$2.48M 1.1%
+27,500
New +$2.79M
STAG icon
35
STAG Industrial
STAG
$7.79B
$2.13M 0.95%
75,000
-150,000
-67% -$4.73M
EQR icon
36
Equity Residential
EQR
$25.5B
$2.02M 0.9%
30,000
+2,500
+9% +$185K
H icon
37
Hyatt Hotels
H
$17.8B
$1.62M 0.72%
+20,000
New +$1.7M
ROIC
38
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.38M 0.61%
+100,000
New +$1.65M
SHO icon
39
Sunstone Hotel Investors
SHO
$2.19B
$942K 0.42%
100,000
-349,991
-78% -$3.78M
AKR icon
40
Acadia Realty Trust
AKR
$2.96B
$316K 0.14%
25,000
-225,000
-90% -$3.61M
CPT icon
41
Camden Property Trust
CPT
$11.4B
– –
-85,000
Closed -$11.4M
CTRE icon
42
CareTrust REIT
CTRE
$10.1B
– –
-170,000
Closed -$3.13M
EGP icon
43
EastGroup Properties
EGP
$11.3B
– –
-25,000
Closed -$3.86M
ELS icon
44
Equity Lifestyle Properties
ELS
$12.8B
– –
-117,500
Closed -$8.28M
GLPI icon
45
Gaming and Leisure Properties
GLPI
$13B
– –
-50,000
Closed -$2.29M
HPP
46
Hudson Pacific Properties
HPP
$765M
– –
-17,857
Closed -$1.85M
KRG icon
47
Kite Realty
KRG
$5.91B
– –
-175,000
Closed -$3.03M
LTC
48
LTC Properties
LTC
$2.14B
– –
-90,000
Closed -$3.46M
LXP icon
49
LXP Industrial Trust
LXP
$3.53B
– –
-95,000
Closed -$5.1M
NSA
50
DELISTED
National Storage Affiliates Trust
NSA
– –
-40,000
Closed -$2M
1
2
3

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Hill Winds Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Hill Winds Capital held 51 positions worth $225M, up 8.3% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hill Winds Capital deployed $44.8M of net new capital in Q3 2022, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Prologis: 131,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was VICI Properties, an estimated $7.43M trimmed.

  • Hill Winds Capital's largest Q3 2022 buy was Prologis: 131,000 shares worth $13.3M.
  • Hill Winds Capital added most to Essex Property Trust in Q3 2022, an estimated $9.47M increase.
  • Hill Winds Capital's biggest Q3 2022 reduction was VICI Properties, cutting an estimated $7.43M.
  • Hill Winds Capital fully exited Camden Property Trust in Q3 2022, selling an estimated $11.4M.
  • Hill Winds Capital's ten largest holdings make up 45% of its $225M portfolio in Q3 2022.
  • Hill Winds Capital opened 16 new positions and closed 11 in Q3 2022.
  • Hill Winds Capital's portfolio value rose 8.3% quarter-over-quarter to $225M.

Based on Hill Winds Capital's 13F filing for Q3 2022, filed 14 Nov 2022.