HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
This Quarter Return
-12.92%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Essential Properties Realty Trust
EPRT
|
$10.8M |
| 2 |
VICI Properties
VICI
|
$9.86M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$8.37M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$7.96M |
| 5 |
RLJ Lodging Trust
RLJ
|
$7.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 85.53% |
| 2 | Consumer Discretionary | 6.75% |
