HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
This Quarter Return
+9.53%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$6.05M
(+3.3%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
56
New
17
Increased
14
Reduced
11
Closed
14
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$6.78M |
| 2 |
Welltower
WELL
|
$6.48M |
| 3 |
NNN REIT
NNN
|
$5.63M |
| 4 |
Realty Income
O
|
$5.01M |
| 5 |
Acadia Realty Trust
AKR
|
$4.94M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$10.8M |
| 2 |
STAG Industrial
STAG
|
$7.3M |
| 3 |
Agree Realty
ADC
|
$7.24M |
| 4 |
Camden Property Trust
CPT
|
$7.03M |
| 5 |
Independence Realty Trust
IRT
|
$5.38M |
Sector Composition
| 1 | Real Estate | 90.48% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regency Centers
REG
$13.1B
| – | – |
-82,500
| Closed | -$4.68M |
|
52
VICI Properties
VICI
$35.6B
| – | – |
-140,000
| Closed | -$3.95M |
|
53
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-72,500
| Closed | -$5.06M |
|
|
WRI
54
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-125,000
| Closed | -$3.36M |
|
|
STAY
55
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-150,000
| Closed | -$2.96M |
|
|
VER
56
DELISTED
VEREIT, Inc.
VER
| – | – |
-280,000
| Closed | -$10.8M |
|