We are live on ! Find out more
HWC

Hill Winds Capital Portfolio holdings

AUM $197M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$27.8M
Cap. Flow
-$35.8M
Cap. Flow %
-18.18%
Top 10 Hldgs %
50.07%
Holding
48
New
8
Increased
9
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$6.51M
2
SPG icon
Simon Property Group
SPG
+$6.11M
3
AKR icon
Acadia Realty Trust
AKR
+$4.95M
4
KRG icon
Kite Realty
KRG
+$4.49M
5
HIW icon
Highwoods Properties
HIW
+$4.45M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$7.43M
2
INVH icon
Invitation Homes
INVH
+$7.26M
3
GTY
Getty Realty Corp
GTY
+$6.31M
4
BXP icon
Boston Properties
BXP
+$5.49M
5
DLR icon
Digital Realty Trust
DLR
+$5.1M

Sector Composition

Rank Sector Weight
1 Real Estate 97.62%
2 Consumer Discretionary 2.17%

No holdings matched the selected filter criteria.

1 2

Similar funds

IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return
SLC
Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
TWA
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
CC
Coann Capital Westport, Connecticut $210M AUM 1.8% 1-Year Est. Return

Hill Winds Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Hill Winds Capital held 48 positions worth $197M, down 12% from $225M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hill Winds Capital withdrew a net $35.8M in Q4 2022, closing 11 positions and reducing 19 holdings. Its most notable exit was Invitation Homes, an estimated $7.26M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Hill Winds Capital opened a new position in Independence Realty Trust worth $6.49M.

  • Hill Winds Capital's largest Q4 2022 buy was Independence Realty Trust: 385,000 shares worth $6.49M.
  • Hill Winds Capital added most to Acadia Realty Trust in Q4 2022, an estimated $4.95M increase.
  • Hill Winds Capital's biggest Q4 2022 reduction was Essex Property Trust, cutting an estimated $7.43M.
  • Hill Winds Capital fully exited Invitation Homes in Q4 2022, selling an estimated $7.26M.
  • Hill Winds Capital's ten largest holdings make up 50% of its $197M portfolio in Q4 2022.
  • Hill Winds Capital opened 8 new positions and closed 11 in Q4 2022.
  • Hill Winds Capital's portfolio value fell 12% quarter-over-quarter to $197M.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.