HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
1-Year Return
22.14%
This Quarter Return
+0.22%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$39.2M
(+18%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
58
New
9
Increased
19
Reduced
7
Closed
22
Top Buys
| 1 |
CubeSmart
CUBE
|
$9.11M |
| 2 |
Host Hotels & Resorts
HST
|
$8.16M |
| 3 |
Ryman Hospitality Properties
RHP
|
$7.89M |
| 4 |
Public Storage
PSA
|
$6.63M |
| 5 |
LXP Industrial Trust
LXP
|
$6.52M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$8.75M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$8.31M |
| 3 |
Lennar Class A
LEN
|
$7.09M |
| 4 |
Medical Properties Trust
MPW
|
$4.96M |
| 5 |
DiamondRock Hospitality
DRH
|
$4.08M |
Sector Composition
| 1 | Real Estate | 91.18% |
| 2 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regency Centers
REG
$13.4B
| – | – |
-35,000
| Closed | -$2.64M |
|
52
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-130,000
| Closed | -$1.76M |
|
53
SITE Centers
SITC
$491M
| – | – |
-140,993
| Closed | -$1.74M |
|
54
Simon Property Group
SPG
$59.3B
| – | – |
-21,000
| Closed | -$3.36M |
|
55
Wyndham Hotels & Resorts
WH
$6.58B
| – | – |
-25,000
| Closed | -$2.24M |
|
|
XHR
56
Xenia Hotels & Resorts
XHR
$1.4B
| – | – |
-170,000
| Closed | -$3.08M |
|
|
SRC
57
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-172,500
| Closed | -$8.31M |
|
|
APTS
58
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-40,000
| Closed | -$722K |
|