HWC

Hill Winds Capital Portfolio holdings

AUM $197M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.4M
3
+$7.26M
4
LXP icon
LXP Industrial Trust
LXP
+$7.21M
5
LSI
Life Storage, Inc.
LSI
+$6.24M

Top Sells

1
+$7.76M
2
+$7.61M
3
+$6.48M
4
DOC icon
Healthpeak Properties
DOC
+$5.84M
5
PGRE
Paramount Group
PGRE
+$5.79M

Sector Composition

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
51
– –
-135,000
52
– –
-225,000
53
– –
-25,000
54
– –
-3,500
55
– –
-25,500
56
– –
-50,000
57
– –
-40,000
58
– –
-575,000
59
– –
-78,000
60
– –
-190,000
61
– –
-175,000
62
– –
-125,000
1 2
3