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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
+14.09%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$298K
(+0.14%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
63
New
16
Increased
10
Reduced
21
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$8.21M |
| 2 |
Kimco Realty
KIM
|
+$8.21M |
| 3 |
STAG Industrial
STAG
|
+$6.21M |
| 4 |
Diamondrock Hospitality Co
DRH
|
+$4M |
| 5 |
NTST
NETSTREIT Corp
NTST
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$8.84M |
| 2 |
Camden Property Trust
CPT
|
+$8.63M |
| 3 |
LXP Industrial Trust
LXP
|
+$5.42M |
| 4 |
Independence Realty Trust
IRT
|
+$5.39M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Camden Property Trust
CPT
$11.5B
| – | – |
-58,500
| Closed | -$8.63M |
|
52
Healthpeak Properties
DOC
$15.7B
| – | – |
-100,000
| Closed | -$3.35M |
|
|
53
Independence Realty Trust
IRT
$3.97B
| – | – |
-265,000
| Closed | -$5.39M |
|
54
Marcus Corp
MCS
$764M
| – | – |
-90,000
| Closed | -$1.57M |
|
55
NNN REIT
NNN
$9.38B
| – | – |
-35,000
| Closed | -$1.51M |
|
|
PDM
56
Piedmont Realty Trust
PDM
$1.26B
| – | – |
-80,000
| Closed | -$1.39M |
|
|
PLYA
57
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-250,000
| Closed | -$2.07M |
|
58
Sunstone Hotel Investors
SHO
$2.2B
| – | – |
-345,000
| Closed | -$4.12M |
|
59
SL Green Realty
SLG
$3.89B
| – | – |
-7,500
| Closed | -$531K |
|
60
UDR
UDR
$12.8B
| – | – |
-22,500
| Closed | -$1.19M |
|
|
HT
61
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-90,000
| Closed | -$840K |
|
|
CONE
62
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-56,000
| Closed | -$4.33M |
|
|
VER
63
DELISTED
VEREIT, Inc.
VER
| – | – |
-80,000
| Closed | -$3.62M |
|
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Hill Winds Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Hill Winds Capital held 63 positions worth $213M, up 0.14% from $212M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Hill Winds Capital withdrew a net $24.5M in Q4 2021, closing 14 positions and reducing 21 holdings. Its most notable exit was Camden Property Trust, an estimated $8.63M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Hill Winds Capital opened a new position in SPIRIT REALTY CAPITAL, INC. worth $8.31M.
- Hill Winds Capital's largest Q4 2021 buy was SPIRIT REALTY CAPITAL, INC.: 172,500 shares worth $8.31M.
- Hill Winds Capital added most to STAG Industrial in Q4 2021, an estimated $6.21M increase.
- Hill Winds Capital's biggest Q4 2021 reduction was Regency Centers, cutting an estimated $8.84M.
- Hill Winds Capital fully exited Camden Property Trust in Q4 2021, selling an estimated $8.63M.
- Hill Winds Capital's ten largest holdings make up 40% of its $213M portfolio in Q4 2021.
- Hill Winds Capital opened 16 new positions and closed 14 in Q4 2021.
- Hill Winds Capital's portfolio value rose 0.14% quarter-over-quarter to $213M.
Based on Hill Winds Capital's 13F filing for Q4 2021, filed 3 Feb 2022.