HWC

Hill Winds Capital Portfolio holdings

AUM $197M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.58M
3
+$7.58M
4
LXP icon
LXP Industrial Trust
LXP
+$6.26M
5
PSA icon
Public Storage
PSA
+$6.17M

Top Sells

1
+$8.75M
2
+$8.31M
3
+$7.09M
4
MPT
Medical Properties Trust
MPT
+$4.96M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$4.08M

Sector Composition

1 Real Estate 91.18%
2 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-25,000
52
– –
-170,000
53
– –
-172,500
54
– –
-40,000
55
– –
-30,000
56
– –
-35,000
57
– –
-130,000
58
– –
-140,993
1 2
3