HWC

Hill Winds Capital Portfolio holdings

AUM $197M
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
-22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$6.15M
3
+$5.36M
4
HST icon
Host Hotels & Resorts
HST
+$5.2M
5
SHO icon
Sunstone Hotel Investors
SHO
+$4.9M

Top Sells

1
+$8.69M
2
+$7.44M
3
+$4.76M
4
ESS icon
Essex Property Trust
ESS
+$4.66M
5
BRX icon
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 Change
in Stake 		Capital Flow
1
$7.92M 6.42%
650,000
+5,000
2
$7.47M 6.05%
425,000
-5,200
3
$7.26M 5.88%
150,000
-40,000
4
$6.88M 5.58%
225,000
-15,000
5
$6.54M 5.3%
334,929
-444,987
6
$6.18M 5.01%
+130,000
7
$6.15M 4.98%
+215,000
8
$5.93M 4.8%
185,000
+65,000
9
$5.55M 4.5%
350,000
-300,000
10
$5.39M 4.37%
380,000
+5,000
11
$5.36M 4.34%
+40,000
12
$5.2M 4.21%
+275,000
13
$4.9M 3.97%
+340,000
14
$4.78M 3.87%
260,000
-215,000
15
$4.66M 3.77%
+245,000
16
$4.5M 3.65%
671,776
-304,109
17
$4.13M 3.35%
230,000
-205,000
18
$4.06M 3.29%
625,033
+15,000
19
$4.05M 3.28%
185,000
-340,000
20
$3.32M 2.69%
+31,000
21
$3.01M 2.44%
+23,500
22
$2.85M 2.31%
994,333
-1,196,534
23
$2.79M 2.26%
+14,000
24
$2.5M 2.03%
+20,000
25
$2.07M 1.68%
+50,000
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