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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
+0.61%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$300K
Cap. Flow
+$62.8K
Cap. Flow %
0.05%
Top 10 Hldgs %
57.9%
Holding
36
New
11
Increased
5
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$7.9M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.51M
3
VMRK
Vivmark Residential
VMRK
+$7.26M
4
KRC icon
Kilroy Realty
KRC
+$6.84M
5
O icon
Realty Income
O
+$6.27M

Top Sells

Rank Stock Value
1
EPRT icon
Essential Properties Realty Trust
EPRT
+$6.54M
2
ACC
American Campus Communities, Inc.
ACC
+$6.18M
3
BXP icon
Boston Properties
BXP
+$5.36M
4
VICI icon
VICI Properties
VICI
+$4.05M
5
BDN
Brandywine Realty Trust
BDN
+$3.82M

Sector Composition

Rank Sector Weight
1 Real Estate 99.59%
2 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB
1
DELISTED
AvalonBay Communities
AVB
$7.92M 6.44%
+39,000
New +$7.9M
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.59M 6.17%
+178,000
New +$7.51M
HR icon
3
Healthcare Realty
HR
$6.55B
$7.54M 6.13%
275,000
+60,000
+28% +$1.69M
PGRE
4
DELISTED
Paramount Group
PGRE
$7.29M 5.92%
520,000
+140,000
+37% +$2.02M
UE icon
5
Urban Edge Properties
UE
$2.65B
$7.28M 5.91%
420,000
+175,000
+71% +$3.19M
VMRK
6
Vivmark Residential
VMRK
$50.6B
$7.21M 5.86%
+95,000
New +$7.26M
CUBE icon
7
CubeSmart
CUBE
$8.89B
$7.19M 5.84%
215,000
+30,000
+16% +$985K
KRC icon
8
Kilroy Realty
KRC
$4.32B
$6.64M 5.4%
+90,000
New +$6.84M
DRE
9
DELISTED
Duke Realty Corp.
DRE
$6.48M 5.26%
205,000
-20,000
-9% -$618K
O icon
10
Realty Income
O
$58B
$6.14M 4.99%
+91,848
New +$6.27M
AMH icon
11
American Homes 4 Rent
AMH
$11.7B
$5.59M 4.54%
+230,000
New +$5.52M
HST icon
12
Host Hotels & Resorts
HST
$15.1B
$5.25M 4.26%
288,000
+13,000
+5% +$245K
LPT
13
DELISTED
Liberty Property Trust
LPT
$4.75M 3.86%
95,000
-55,000
-37% -$2.69M
RPAI
14
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.47M 3.63%
380,000
-270,000
-42% -$3.31M
BRX icon
15
Brixmor Property Group
BRX
$8.95B
$4.38M 3.56%
245,000
-15,000
-6% -$270K
RLJ icon
16
RLJ Lodging Trust
RLJ
$1.67B
$3.99M 3.24%
225,000
-200,000
-47% -$3.63M
EQIX icon
17
Equinix
EQIX
$102B
$3.88M 3.15%
+7,700
New +$3.69M
SITC icon
18
SITE Centers
SITC
$151M
$3.58M 2.9%
+346,073
New +$3.63M
SMTA
19
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$3.29M 2.68%
395,033
-230,000
-37% -$1.69M
RHP icon
20
Ryman Hospitality Properties
RHP
$8.52B
$3.04M 2.47%
+37,500
New +$3.07M
AIV
21
Aimco
AIV
$372M
$2.63M 2.14%
394,025
-277,751
-41% -$1.86M
REXR icon
22
Rexford Industrial Realty
REXR
$8.2B
$2.22M 1.8%
+55,000
New +$2.09M
SHO icon
23
Sunstone Hotel Investors
SHO
$2.06B
$1.65M 1.34%
120,000
-220,000
-65% -$3.11M
BDN
24
Brandywine Realty Trust
BDN
$537M
$1.43M 1.16%
100,000
-250,000
-71% -$3.82M
RMR icon
25
The RMR Group
RMR
$334M
$1.18M 0.95%
+25,000
New +$1.35M
1
2

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Hill Winds Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Hill Winds Capital held 36 positions worth $123M, down 0.24% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hill Winds Capital's Q2 2019 filing shows 11 new, 5 increased, 10 reduced and 10 closed positions. Its largest new stake was AvalonBay Communities: 39,000 shares worth $7.92M. The largest sale was Essential Properties Realty Trust, an estimated $6.54M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary.

  • Hill Winds Capital's largest Q2 2019 buy was AvalonBay Communities: 39,000 shares worth $7.92M.
  • Hill Winds Capital added most to Urban Edge Properties in Q2 2019, an estimated $3.19M increase.
  • Hill Winds Capital's biggest Q2 2019 reduction was Brandywine Realty Trust, cutting an estimated $3.82M.
  • Hill Winds Capital fully exited Essential Properties Realty Trust in Q2 2019, selling an estimated $6.54M.
  • Hill Winds Capital's ten largest holdings make up 58% of its $123M portfolio in Q2 2019.
  • Hill Winds Capital opened 11 new positions and closed 10 in Q2 2019.
  • Hill Winds Capital's portfolio value fell 0.24% quarter-over-quarter to $123M.

Based on Hill Winds Capital's 13F filing for Q2 2019, filed 6 Aug 2019.