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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
(+20%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
28
New
11
Increased
4
Reduced
10
Closed
3
Top Buys
| 1 |
Healthcare Realty
HR
|
+$5.98M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$5.85M |
| 3 |
Boston Properties
BXP
|
+$5.14M |
| 4 |
Host Hotels & Resorts
HST
|
+$5.08M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$4.89M |
Top Sells
| 1 |
Essential Properties Realty Trust
EPRT
|
+$7.27M |
| 2 |
VICI Properties
VICI
|
+$7.19M |
| 3 |
Essex Property Trust
ESS
|
+$4.66M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$4.53M |
| 5 |
Highwoods Properties
HIW
|
+$3.87M |
Sector Composition
| 1 | Real Estate | 82.06% |
| 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 |
|
2
RLJ Lodging Trust
RLJ
$1.78B
| $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 |
|
|
5
Essential Properties Realty Trust
EPRT
$7.12B
| $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 |
|
|
7
Healthcare Realty
HR
$7.38B
| $6.15M | 4.98% |
+215,000
| New | +$5.98M |
|
8
CubeSmart
CUBE
$9.53B
| $5.93M | 4.8% |
185,000
+65,000
| +54% | +$1.98M |
|
|
BDN
9
Brandywine Realty Trust
BDN
$554M
| $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 |
|
|
11
Boston Properties
BXP
$11.3B
| $5.36M | 4.34% |
+40,000
| New | +$5.14M |
|
|
12
Host Hotels & Resorts
HST
$16.2B
| $5.2M | 4.21% |
+275,000
| New | +$5.08M |
|
|
13
Sunstone Hotel Investors
SHO
$2.15B
| $4.9M | 3.97% |
+340,000
| New | +$4.89M |
|
14
Brixmor Property Group
BRX
$9.94B
| $4.78M | 3.87% |
260,000
-215,000
| -45% | -$3.67M |
|
15
Urban Edge Properties
UE
$2.98B
| $4.66M | 3.77% |
+245,000
| New | +$4.73M |
|
|
AIV
16
Aimco
AIV
$400M
| $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 |
|
|
19
VICI Properties
VICI
$29.9B
| $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 |
|
21
Crown Castle
CCI
$34.4B
| $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 |
|
23
SBA Communications
SBAC
$19.6B
| $2.79M | 2.26% |
+14,000
| New | +$2.54M |
|
24
Marriott International
MAR
$97.9B
| $2.5M | 2.03% |
+20,000
| New | +$2.35M |
|
25
D.R. Horton
DHI
$43.8B
| $2.07M | 1.68% |
+50,000
| New | +$1.96M |
|
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