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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
+1.59%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$23.7M
Cap. Flow
+$24.9M
Cap. Flow %
11.73%
Top 10 Hldgs %
40.34%
Holding
62
New
20
Increased
12
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$12.3M
2
REG icon
Regency Centers
REG
+$10.4M
3
CPT icon
Camden Property Trust
CPT
+$7.26M
4
LXP icon
LXP Industrial Trust
LXP
+$7.21M
5
LSI
Life Storage, Inc.
LSI
+$6.24M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$7.76M
2
UDR icon
UDR
UDR
+$7.61M
3
WELL icon
Welltower
WELL
+$6.48M
4
DOC icon
Healthpeak Properties
DOC
+$5.84M
5
PGRE
Paramount Group
PGRE
+$5.79M

Sector Composition

Rank Sector Weight
1 Real Estate 84.07%
2 Consumer Discretionary 8.25%
3 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
51
Douglas Emmett
DEI
$2.09B
– –
-25,000
Closed -$841K
EPRT icon
52
Essential Properties Realty Trust
EPRT
$6.95B
– –
-125,000
Closed -$3.38M
EQIX icon
53
Equinix
EQIX
$99.7B
– –
-3,500
Closed -$2.81M
ESS icon
54
Essex Property Trust
ESS
$19.1B
– –
-16,000
Closed -$4.8M
EXR icon
55
Extra Space Storage
EXR
$32.8B
– –
-25,500
Closed -$4.18M
HIW icon
56
Highwoods Properties
HIW
$3.88B
– –
-50,000
Closed -$2.26M
KBH icon
57
KB Home
KBH
$3.5B
– –
-40,000
Closed -$1.63M
PGRE
58
DELISTED
Paramount Group
PGRE
– –
-575,000
Closed -$5.79M
WELL icon
59
Welltower
WELL
$173B
– –
-78,000
Closed -$6.48M
WSR
60
DELISTED
Whitestone REIT
WSR
– –
-190,000
Closed -$1.57M
CXP
61
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-175,000
Closed -$3.04M
HR
62
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-135,000
Closed -$4.08M
1 2
3

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Hill Winds Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Hill Winds Capital held 62 positions worth $212M, up 13% from $189M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hill Winds Capital deployed $24.9M of net new capital in Q3 2021, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was AvalonBay Communities: 55,000 shares worth $12.2M.

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

On the sell side, the largest reduction was NNN REIT, an estimated $7.76M trimmed.

  • Hill Winds Capital's largest Q3 2021 buy was AvalonBay Communities: 55,000 shares worth $12.2M.
  • Hill Winds Capital added most to Camden Property Trust in Q3 2021, an estimated $7.26M increase.
  • Hill Winds Capital's biggest Q3 2021 reduction was NNN REIT, cutting an estimated $7.76M.
  • Hill Winds Capital fully exited Welltower in Q3 2021, selling an estimated $6.48M.
  • Hill Winds Capital's ten largest holdings make up 40% of its $212M portfolio in Q3 2021.
  • Hill Winds Capital opened 20 new positions and closed 15 in Q3 2021.
  • Hill Winds Capital's portfolio value rose 13% quarter-over-quarter to $212M.

Based on Hill Winds Capital's 13F filing for Q3 2021, filed 12 Nov 2021.