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
$141M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.24M
3
+$5.03M
4
RMR icon
The RMR Group
RMR
+$4.83M
5
DOC icon
Healthpeak Properties
DOC
+$4.81M

Top Sells

1
+$7.28M
2
+$7.21M
3
+$5.25M
4
EQIX icon
Equinix
EQIX
+$3.88M
5
O icon
Realty Income
O
+$3.76M

Sector Composition

1 Real Estate 95.44%
2 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.15M 6.51%
117,500
+27,500
2
$9.12M 6.49%
1,313,608
+919,583
3
$9.09M 6.46%
190,000
+12,000
4
$8.68M 6.17%
650,000
+130,000
5
$7.86M 5.59%
36,500
-2,500
6
$7.55M 5.37%
640,875
+294,802
7
$7.39M 5.25%
600,000
+220,000
8
$7.32M 5.2%
249,000
-26,000
9
$5.97M 4.25%
131,302
+106,302
10
$5.61M 3.98%
165,000
-40,000
11
$5.5M 3.91%
125,000
+70,000
12
$5.41M 3.85%
155,000
-60,000
13
$5.24M 3.72%
+43,000
14
$5.22M 3.71%
380,000
+260,000
15
$5.03M 3.58%
+79,000
16
$4.81M 3.42%
+135,000
17
$4.27M 3.03%
+95,000
18
$4.1M 2.92%
+33,000
19
$4.01M 2.85%
155,000
-75,000
20
$3.8M 2.7%
46,500
+9,000
21
$3.25M 2.31%
160,000
-85,000
22
$3.1M 2.2%
+105,000
23
$3.07M 2.18%
41,280
-50,568
24
$2.72M 1.93%
160,000
-65,000
25
$2.31M 1.64%
45,000
-50,000
1
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