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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
+0.22%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$39.2M
Cap. Flow
+$36.8M
Cap. Flow %
14.63%
Top 10 Hldgs %
43.06%
Holding
58
New
9
Increased
19
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$8.86M
2
HST icon
Host Hotels & Resorts
HST
+$7.58M
3
RHP icon
Ryman Hospitality Properties
RHP
+$7.58M
4
LXP icon
LXP Industrial Trust
LXP
+$6.26M
5
PSA icon
Public Storage
PSA
+$6.17M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$8.75M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.31M
3
LEN icon
Lennar Class A
LEN
+$7.09M
4
MPT
Medical Properties Trust
MPT
+$4.96M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$4.08M

Sector Composition

Rank Sector Weight
1 Real Estate 91.18%
2 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
51
Regency Centers
REG
$14.9B
– –
-35,000
Closed -$2.64M
SBRA icon
52
Sabra Healthcare REIT
SBRA
$5.56B
– –
-130,000
Closed -$1.76M
SITC icon
53
SITE Centers
SITC
$236M
– –
-140,993
Closed -$1.74M
SPG icon
54
Simon Property Group
SPG
$76.4B
– –
-21,000
Closed -$3.35M
WH icon
55
Wyndham Hotels & Resorts
WH
$5.61B
– –
-25,000
Closed -$2.24M
XHR
56
Xenia Hotels & Resorts
XHR
$2.01B
– –
-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
1 2
3

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Hill Winds Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Hill Winds Capital held 58 positions worth $252M, up 18% from $213M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hill Winds Capital deployed $36.8M of net new capital in Q1 2022, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was CubeSmart: 175,000 shares worth $9.11M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Summit Hotel Properties, an estimated $3.44M trimmed.

  • Hill Winds Capital's largest Q1 2022 buy was CubeSmart: 175,000 shares worth $9.11M.
  • Hill Winds Capital added most to LXP Industrial Trust in Q1 2022, an estimated $6.26M increase.
  • Hill Winds Capital's biggest Q1 2022 reduction was Summit Hotel Properties, cutting an estimated $3.44M.
  • Hill Winds Capital fully exited Kimco Realty in Q1 2022, selling an estimated $8.75M.
  • Hill Winds Capital's ten largest holdings make up 43% of its $252M portfolio in Q1 2022.
  • Hill Winds Capital opened 9 new positions and closed 22 in Q1 2022.
  • Hill Winds Capital's portfolio value rose 18% quarter-over-quarter to $252M.

Based on Hill Winds Capital's 13F filing for Q1 2022, filed 10 May 2022.