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
$212M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$7.3M
4
LXP icon
LXP Industrial Trust
LXP
+$7.01M
5
LSI
Life Storage, Inc.
LSI
+$6.02M

Top Sells

1
+$7.55M
2
+$7.13M
3
+$6.48M
4
PGRE
Paramount Group
PGRE
+$5.79M
5
DOC icon
Healthpeak Properties
DOC
+$5.52M

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
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-25,000
52
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53
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-3,500
54
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-16,000
55
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-25,500
56
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-50,000
57
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-40,000
58
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-575,000
59
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-78,000
60
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-190,000
61
– –
-175,000
62
– –
-135,000
1 2
3