HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
1-Year Return
22.14%
This Quarter Return
-10.23%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$17.3M
(+8.3%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
51
New
16
Increased
8
Reduced
13
Closed
11
Top Buys
| 1 |
Prologis
PLD
|
$13.3M |
| 2 |
Public Storage
PSA
|
$11.7M |
| 3 |
Healthpeak Properties
DOC
|
$9.74M |
| 4 |
Essex Property Trust
ESS
|
$8.48M |
| 5 |
Digital Realty Trust
DLR
|
$7.93M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$11.4M |
| 2 |
Equity Lifestyle Properties
ELS
|
$8.28M |
| 3 |
VICI Properties
VICI
|
$6.72M |
| 4 |
LXP Industrial Trust
LXP
|
$5.1M |
| 5 |
CubeSmart
CUBE
|
$4.41M |
Sector Composition
| 1 | Real Estate | 96.55% |
| 2 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EastGroup Properties
EGP
$8.83B
| – | – |
-25,000
| Closed | -$3.86M |
|