HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
This Quarter Return
+16.22%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+20%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
28
New
11
Increased
4
Reduced
10
Closed
3
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$6.19M |
| 2 |
Healthcare Realty
HR
|
$6.15M |
| 3 |
Boston Properties
BXP
|
$5.36M |
| 4 |
Host Hotels & Resorts
HST
|
$5.2M |
| 5 |
Sunstone Hotel Investors
SHO
|
$4.9M |
Top Sells
| 1 |
Essential Properties Realty Trust
EPRT
|
$8.69M |
| 2 |
VICI Properties
VICI
|
$7.44M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$4.76M |
| 4 |
Essex Property Trust
ESS
|
$4.66M |
| 5 |
Brixmor Property Group
BRX
|
$3.95M |
Sector Composition
| 1 | Real Estate | 82.06% |
| 2 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.92M | 6.42% | 650,000 +5,000 | +0.8% | +$61K |
|
2
RLJ Lodging Trust
RLJ
$1.16B
| $7.47M | 6.05% | 425,000 -5,200 | -1% | -$91.4K |
|
|
LPT
3
DELISTED
Liberty Property Trust
LPT
| $7.26M | 5.88% | 150,000 -40,000 | -21% | -$1.94M |
|
|
DRE
4
DELISTED
Duke Realty Corp.
DRE
| $6.88M | 5.58% | 225,000 -15,000 | -6% | -$459K |
|
|
5
Essential Properties Realty Trust
EPRT
$6.21B
| $6.54M | 5.3% | 334,929 -444,987 | -57% | -$8.69M |
|
|
ACC
6
DELISTED
American Campus Communities, Inc.
ACC
| $6.19M | 5.01% | +130,000 | New | +$6.19M |
|
|
7
Healthcare Realty
HR
$6.11B
| $6.15M | 4.98% | +215,000 | New | +$6.15M |
|
8
CubeSmart
CUBE
$9.33B
| $5.93M | 4.8% | 185,000 +65,000 | +54% | +$2.08M |
|
|
BDN
9
Brandywine Realty Trust
BDN
$740M
| $5.55M | 4.5% | 350,000 -300,000 | -46% | -$4.76M |
|
|
PGRE
10
Paramount Group
PGRE
$1.59B
| $5.39M | 4.37% | 380,000 +5,000 | +1% | +$70.9K |
|
|
11
Boston Properties
BXP
$11.5B
| $5.36M | 4.34% | +40,000 | New | +$5.36M |
|
|
12
Host Hotels & Resorts
HST
$11.8B
| $5.2M | 4.21% | +275,000 | New | +$5.2M |
|
|
13
Sunstone Hotel Investors
SHO
$1.8B
| $4.9M | 3.97% | +340,000 | New | +$4.9M |
|
|
14
Brixmor Property Group
BRX
$8.57B
| $4.78M | 3.87% | 260,000 -215,000 | -45% | -$3.95M |
|
15
Urban Edge Properties
UE
$2.6B
| $4.66M | 3.77% | +245,000 | New | +$4.66M |
|
|
AIV
16
Aimco
AIV
$1.11B
| $4.5M | 3.65% | 89,489 -40,511 | -31% | -$2.04M |
|
|
STAY
17
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.13M | 3.35% | 230,000 -205,000 | -47% | -$3.68M |
|
|
SMTA
18
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $4.06M | 3.29% | 625,033 +15,000 | +2% | +$97.3K |
|
|
19
VICI Properties
VICI
$36B
| $4.05M | 3.28% | 185,000 -340,000 | -65% | -$7.44M |
|
|
COR
20
DELISTED
Coresite Realty Corporation
COR
| $3.32M | 2.69% | +31,000 | New | +$3.32M |
|
21
Crown Castle
CCI
$43.2B
| $3.01M | 2.44% | +23,500 | New | +$3.01M |
|
|
RVI
22
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.85M | 2.31% | 91,270 -109,830 | -55% | -$3.42M |
|
23
SBA Communications
SBAC
$22B
| $2.8M | 2.26% | +14,000 | New | +$2.8M |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $2.5M | 2.03% | +20,000 | New | +$2.5M |
|
25
D.R. Horton
DHI
$50.5B
| $2.07M | 1.68% | +50,000 | New | +$2.07M |
|