HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
1-Year Est. Return
22.14%
This Fund
S&P 500
1 Year Est. Return
-22.14%
AUM
$225M
AUM Growth
+$17.3M
(+8.3%)
Holding
51
Top Buys
| 1 | +$16.2M | |
| 2 | +$13M | |
| 3 | +$11.2M | |
| 4 |
Digital Realty Trust
DLR
|
+$9.81M |
| 5 |
Essex Property Trust
ESS
|
+$9.47M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$8.28M | |
| 3 | +$7.43M | |
| 4 |
LXP Industrial Trust
LXP
|
+$5.1M |
| 5 |
CubeSmart
CUBE
|
+$4.96M |
Sector Composition
| 1 | Real Estate | 96.55% |
| 2 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vornado Realty Trust
VNO
$4.83B
| – | – |
-110,000
|
|