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
-$300K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.59M
3
+$7.21M
4
KRC icon
Kilroy Realty
KRC
+$6.64M
5
O icon
Realty Income
O
+$6.14M

Top Sells

1
+$6.54M
2
+$6.18M
3
+$5.36M
4
VICI icon
VICI Properties
VICI
+$4.05M
5
BDN
Brandywine Realty Trust
BDN
+$3.58M

Sector Composition

1 Real Estate 95.73%
2 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.92M 6.44%
+39,000
2
$7.59M 6.17%
+178,000
3
$7.54M 6.13%
275,000
+60,000
4
$7.29M 5.92%
520,000
+140,000
5
$7.28M 5.91%
420,000
+175,000
6
$7.21M 5.86%
+95,000
7
$7.19M 5.84%
215,000
+30,000
8
$6.64M 5.4%
+90,000
9
$6.48M 5.26%
205,000
-20,000
10
$6.14M 4.99%
+91,848
11
$5.59M 4.54%
+230,000
12
$5.25M 4.26%
288,000
+13,000
13
$4.75M 3.86%
95,000
-55,000
14
$4.47M 3.63%
380,000
-270,000
15
$4.38M 3.56%
245,000
-15,000
16
$3.99M 3.24%
225,000
-200,000
17
$3.88M 3.15%
+7,700
18
$3.58M 2.9%
+346,073
19
$3.29M 2.68%
395,033
-230,000
20
$3.04M 2.47%
+37,500
21
$2.63M 2.14%
394,025
-277,751
22
$2.22M 1.8%
+55,000
23
$1.65M 1.34%
120,000
-220,000
24
$1.43M 1.16%
100,000
-250,000
25
$1.18M 0.95%
+25,000
1
2