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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
-10.23%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$17.3M
Cap. Flow
+$44.8M
Cap. Flow %
19.94%
Top 10 Hldgs %
45.37%
Holding
51
New
16
Increased
8
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$16.2M
2
PSA icon
Public Storage
PSA
+$13M
3
DOC icon
Healthpeak Properties
DOC
+$11.2M
4
DLR icon
Digital Realty Trust
DLR
+$9.81M
5
ESS icon
Essex Property Trust
ESS
+$9.47M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$11.4M
2
ELS icon
Equity Lifestyle Properties
ELS
+$8.28M
3
VICI icon
VICI Properties
VICI
+$7.43M
4
LXP icon
LXP Industrial Trust
LXP
+$5.1M
5
CUBE icon
CubeSmart
CUBE
+$4.96M

Sector Composition

Rank Sector Weight
1 Real Estate 96.55%
2 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
51
Vornado Realty Trust
VNO
$7.65B
– –
-110,000
Closed -$3.15M
1 2
3

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Hill Winds Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Hill Winds Capital held 51 positions worth $225M, up 8.3% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hill Winds Capital deployed $44.8M of net new capital in Q3 2022, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Prologis: 131,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was VICI Properties, an estimated $7.43M trimmed.

  • Hill Winds Capital's largest Q3 2022 buy was Prologis: 131,000 shares worth $13.3M.
  • Hill Winds Capital added most to Essex Property Trust in Q3 2022, an estimated $9.47M increase.
  • Hill Winds Capital's biggest Q3 2022 reduction was VICI Properties, cutting an estimated $7.43M.
  • Hill Winds Capital fully exited Camden Property Trust in Q3 2022, selling an estimated $11.4M.
  • Hill Winds Capital's ten largest holdings make up 45% of its $225M portfolio in Q3 2022.
  • Hill Winds Capital opened 16 new positions and closed 11 in Q3 2022.
  • Hill Winds Capital's portfolio value rose 8.3% quarter-over-quarter to $225M.

Based on Hill Winds Capital's 13F filing for Q3 2022, filed 14 Nov 2022.