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
$213M
AUM Growth
+$298K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.31M
3
+$6.83M
4
DRH icon
DiamondRock Hospitality
DRH
+$4.08M
5
NTST
NETSTREIT Corp
NTST
+$3.77M

Top Sells

1
+$9.23M
2
+$8.63M
3
+$5.7M
4
IRT icon
Independence Realty Trust
IRT
+$5.39M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.33M

Sector Composition

1 Real Estate 88.72%
2 Consumer Discretionary 8.51%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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54
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55
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57
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-7,500
58
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59
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-90,000
60
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61
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-80,000
62
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63
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-58,500
1 2
3