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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
-12.92%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
109.67%
Top 10 Hldgs %
74.39%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$11M
2
EPRT icon
Essential Properties Realty Trust
EPRT
+$10.8M
3
BDN
Brandywine Realty Trust
BDN
+$9.18M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$8.36M
5
LPT
Liberty Property Trust
LPT
+$8.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 93.25%
2 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
1
Essential Properties Realty Trust
EPRT
$6.41B
$10.8M 10.47%
+779,916
New +$10.8M
VICI icon
2
VICI Properties
VICI
$28B
$9.86M 9.57%
+525,000
New +$11M
BDN
3
Brandywine Realty Trust
BDN
$537M
$8.37M 8.12%
+650,000
New +$9.18M
LPT
4
DELISTED
Liberty Property Trust
LPT
$7.96M 7.72%
+190,000
New +$8.2M
RLJ icon
5
RLJ Lodging Trust
RLJ
$1.67B
$7.05M 6.85%
+430,200
New +$8.36M
RPAI
6
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7M 6.79%
+645,000
New +$7.71M
BRX icon
7
Brixmor Property Group
BRX
$8.95B
$6.98M 6.77%
+475,000
New +$7.49M
STAY
8
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.74M 6.54%
+435,000
New +$7.66M
DRE
9
DELISTED
Duke Realty Corp.
DRE
$6.22M 6.03%
+240,000
New +$6.66M
AIV
10
Aimco
AIV
$372M
$5.7M 5.53%
+975,885
New +$5.8M
RVI
11
DELISTED
Retail Value Inc. Common Shares
RVI
$5.15M 4.99%
+2,190,867
New +$5.75M
PGRE
12
DELISTED
Paramount Group
PGRE
$4.71M 4.57%
+375,000
New +$5.28M
ESS icon
13
Essex Property Trust
ESS
$17.9B
$4.66M 4.52%
+19,000
New +$4.79M
SMTA
14
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$4.35M 4.22%
+610,033
New +$6.18M
HIW icon
15
Highwoods Properties
HIW
$3.44B
$3.87M 3.75%
+100,000
New +$4.33M
CUBE icon
16
CubeSmart
CUBE
$8.89B
$3.44M 3.34%
+120,000
New +$3.52M
PLYA
17
DELISTED
Playa Hotels & Resorts
PLYA
$216K 0.21%
+30,000
New +$243K

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NEGWA
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SLC
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WWA
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SCM
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TWA
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S
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CC
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Hill Winds Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Hill Winds Capital, which disclosed 17 positions worth $103M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is VICI Properties: 525,000 shares worth $9.86M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, followed by Consumer Discretionary.

  • Hill Winds Capital's largest Q4 2018 buy was VICI Properties: 525,000 shares worth $9.86M.
  • Hill Winds Capital's ten largest holdings make up 74% of its $103M portfolio in Q4 2018.
  • Hill Winds Capital disclosed 17 positions in Q4 2018, its first 13F filing on record.

Based on Hill Winds Capital's 13F filing for Q4 2018, filed 15 Jan 2019.