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
$189M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.48M
3
+$5.63M
4
O icon
Realty Income
O
+$5.01M
5
AKR icon
Acadia Realty Trust
AKR
+$4.94M

Top Sells

1
+$10.8M
2
+$7.3M
3
+$7.24M
4
CPT icon
Camden Property Trust
CPT
+$7.03M
5
IRT icon
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 Change
in Stake 		Capital Flow
51
– –
-82,500
52
– –
-140,000
53
– –
-72,500
54
– –
-125,000
55
– –
-150,000
56
– –
-280,000
1 2
3