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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
+9.53%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$6.05M
Cap. Flow
-$7.61M
Cap. Flow %
-4.04%
Top 10 Hldgs %
47.15%
Holding
56
New
17
Increased
14
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.59M
2
WELL icon
Welltower
WELL
+$5.97M
3
NNN icon
NNN REIT
NNN
+$5.62M
4
O icon
Realty Income
O
+$5.09M
5
AKR icon
Acadia Realty Trust
AKR
+$4.77M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$10.8M
2
ADC icon
Agree Realty
ADC
+$7.24M
3
STAG icon
STAG Industrial
STAG
+$7.11M
4
CPT icon
Camden Property Trust
CPT
+$6.57M
5
WH icon
Wyndham Hotels & Resorts
WH
+$5.06M

Sector Composition

Rank Sector Weight
1 Real Estate 90.48%
2 Consumer Discretionary 2.14%
3 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
51
Regency Centers
REG
$15B
– –
-82,500
Closed -$4.68M
VICI icon
52
VICI Properties
VICI
$29.9B
– –
-140,000
Closed -$3.95M
WH icon
53
Wyndham Hotels & Resorts
WH
$5.59B
– –
-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
1 2
3

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Hill Winds Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Hill Winds Capital held 56 positions worth $189M, up 3.3% from $183M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hill Winds Capital withdrew a net $7.61M in Q2 2021, closing 14 positions and reducing 11 holdings. Its most notable exit was VEREIT, Inc., an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hill Winds Capital opened a new position in MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $6.78M.

  • Hill Winds Capital's largest Q2 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 185,000 shares worth $6.78M.
  • Hill Winds Capital added most to NNN REIT in Q2 2021, an estimated $5.62M increase.
  • Hill Winds Capital's biggest Q2 2021 reduction was STAG Industrial, cutting an estimated $7.11M.
  • Hill Winds Capital fully exited VEREIT, Inc. in Q2 2021, selling an estimated $10.8M.
  • Hill Winds Capital's ten largest holdings make up 47% of its $189M portfolio in Q2 2021.
  • Hill Winds Capital opened 17 new positions and closed 14 in Q2 2021.
  • Hill Winds Capital's portfolio value rose 3.3% quarter-over-quarter to $189M.

Based on Hill Winds Capital's 13F filing for Q2 2021, filed 13 Aug 2021.