HWC

Hill Winds Capital Portfolio holdings

AUM $197M
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
-22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.86M
3
+$8.37M
4
LPT
Liberty Property Trust
LPT
+$7.96M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$7.05M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 85.53%
2 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 10.47%
+779,916
2
$9.86M 9.57%
+525,000
3
$8.37M 8.12%
+650,000
4
$7.96M 7.72%
+190,000
5
$7.05M 6.85%
+430,200
6
$7M 6.79%
+645,000
7
$6.98M 6.77%
+475,000
8
$6.74M 6.54%
+435,000
9
$6.22M 6.03%
+240,000
10
$5.7M 5.53%
+975,885
11
$5.15M 4.99%
+2,190,867
12
$4.71M 4.57%
+375,000
13
$4.66M 4.52%
+19,000
14
$4.35M 4.22%
+610,033
15
$3.87M 3.75%
+100,000
16
$3.44M 3.34%
+120,000
17
$216K 0.21%
+30,000