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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
+16.22%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$20.4M
Cap. Flow
+$3.89M
Cap. Flow %
3.15%
Top 10 Hldgs %
52.89%
Holding
28
New
11
Increased
4
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$5.98M
2
ACC
American Campus Communities, Inc.
ACC
+$5.85M
3
BXP icon
Boston Properties
BXP
+$5.14M
4
HST icon
Host Hotels & Resorts
HST
+$5.08M
5
SHO icon
Sunstone Hotel Investors
SHO
+$4.89M

Top Sells

Rank Stock Value
1
EPRT icon
Essential Properties Realty Trust
EPRT
+$7.27M
2
VICI icon
VICI Properties
VICI
+$7.19M
3
ESS icon
Essex Property Trust
ESS
+$4.66M
4
BDN
Brandywine Realty Trust
BDN
+$4.53M
5
HIW icon
Highwoods Properties
HIW
+$3.87M

Sector Composition

Rank Sector Weight
1 Real Estate 92.95%
2 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.92M 6.42%
650,000
+5,000
+0.8% +$60.9K
RLJ icon
2
RLJ Lodging Trust
RLJ
$1.67B
$7.47M 6.05%
425,000
-5,200
-1% -$94.7K
LPT
3
DELISTED
Liberty Property Trust
LPT
$7.26M 5.88%
150,000
-40,000
-21% -$1.86M
DRE
4
DELISTED
Duke Realty Corp.
DRE
$6.88M 5.58%
225,000
-15,000
-6% -$439K
EPRT icon
5
Essential Properties Realty Trust
EPRT
$6.41B
$6.54M 5.3%
334,929
-444,987
-57% -$7.27M
ACC
6
DELISTED
American Campus Communities, Inc.
ACC
$6.18M 5.01%
+130,000
New +$5.85M
HR icon
7
Healthcare Realty
HR
$6.55B
$6.15M 4.98%
+215,000
New +$5.98M
CUBE icon
8
CubeSmart
CUBE
$8.89B
$5.93M 4.8%
185,000
+65,000
+54% +$1.98M
BDN
9
Brandywine Realty Trust
BDN
$537M
$5.55M 4.5%
350,000
-300,000
-46% -$4.53M
PGRE
10
DELISTED
Paramount Group
PGRE
$5.39M 4.37%
380,000
+5,000
+1% +$70.5K
BXP icon
11
Boston Properties
BXP
$10.8B
$5.36M 4.34%
+40,000
New +$5.14M
HST icon
12
Host Hotels & Resorts
HST
$15.1B
$5.2M 4.21%
+275,000
New +$5.08M
SHO icon
13
Sunstone Hotel Investors
SHO
$2.06B
$4.9M 3.97%
+340,000
New +$4.89M
BRX icon
14
Brixmor Property Group
BRX
$8.95B
$4.78M 3.87%
260,000
-215,000
-45% -$3.67M
UE icon
15
Urban Edge Properties
UE
$2.65B
$4.66M 3.77%
+245,000
New +$4.73M
AIV
16
Aimco
AIV
$372M
$4.5M 3.65%
671,776
-304,109
-31% -$1.96M
STAY
17
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.13M 3.35%
230,000
-205,000
-47% -$3.56M
SMTA
18
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$4.06M 3.29%
625,033
+15,000
+2% +$112K
VICI icon
19
VICI Properties
VICI
$28B
$4.05M 3.28%
185,000
-340,000
-65% -$7.19M
COR
20
DELISTED
Coresite Realty Corporation
COR
$3.32M 2.69%
+31,000
New +$3.07M
CCI icon
21
Crown Castle
CCI
$32.3B
$3.01M 2.44%
+23,500
New +$2.76M
RVI
22
DELISTED
Retail Value Inc. Common Shares
RVI
$2.85M 2.31%
994,333
-1,196,534
-55% -$3.36M
SBAC icon
23
SBA Communications
SBAC
$20.1B
$2.79M 2.26%
+14,000
New +$2.54M
MAR icon
24
Marriott International
MAR
$87.8B
$2.5M 2.03%
+20,000
New +$2.35M
DHI icon
25
D.R. Horton
DHI
$39.9B
$2.07M 1.68%
+50,000
New +$1.96M
1
2

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SCM
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Hill Winds Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Hill Winds Capital held 28 positions worth $123M, up 20% from $103M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hill Winds Capital deployed $3.89M of net new capital in Q1 2019, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was Healthcare Realty: 215,000 shares worth $6.15M.

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

On the sell side, the largest reduction was Essential Properties Realty Trust, an estimated $7.27M trimmed.

  • Hill Winds Capital's largest Q1 2019 buy was Healthcare Realty: 215,000 shares worth $6.15M.
  • Hill Winds Capital added most to CubeSmart in Q1 2019, an estimated $1.98M increase.
  • Hill Winds Capital's biggest Q1 2019 reduction was Essential Properties Realty Trust, cutting an estimated $7.27M.
  • Hill Winds Capital fully exited Essex Property Trust in Q1 2019, selling an estimated $4.66M.
  • Hill Winds Capital's ten largest holdings make up 53% of its $123M portfolio in Q1 2019.
  • Hill Winds Capital opened 11 new positions and closed 3 in Q1 2019.
  • Hill Winds Capital's portfolio value rose 20% quarter-over-quarter to $123M.

Based on Hill Winds Capital's 13F filing for Q1 2019, filed 29 Apr 2019.