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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
+4.66%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$17.6M
Cap. Flow
+$11.7M
Cap. Flow %
8.33%
Top 10 Hldgs %
55.26%
Holding
33
New
7
Increased
10
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
AIV
Aimco
AIV
+$6.23M
2
RMR icon
The RMR Group
RMR
+$5M
3
VNO icon
Vornado Realty Trust
VNO
+$4.97M
4
COR
Coresite Realty Corporation
COR
+$4.92M
5
DOC icon
Healthpeak Properties
DOC
+$4.56M

Top Sells

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$7.28M
2
VMRK
Vivmark Residential
VMRK
+$7.21M
3
HST icon
Host Hotels & Resorts
HST
+$5.25M
4
EQIX icon
Equinix
EQIX
+$3.88M
5
O icon
Realty Income
O
+$3.55M

Sector Composition

Rank Sector Weight
1 Real Estate 97.08%
2 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
1
Kilroy Realty
KRC
$4.32B
$9.15M 6.51%
117,500
+27,500
+31% +$2.13M
AIV
2
Aimco
AIV
$372M
$9.12M 6.49%
1,313,608
+919,583
+233% +$6.23M
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.09M 6.46%
190,000
+12,000
+7% +$550K
PGRE
4
DELISTED
Paramount Group
PGRE
$8.68M 6.17%
650,000
+130,000
+25% +$1.75M
AVB
5
DELISTED
AvalonBay Communities
AVB
$7.86M 5.59%
36,500
-2,500
-6% -$523K
SITC icon
6
SITE Centers
SITC
$151M
$7.55M 5.37%
640,875
+294,802
+85% +$3.21M
RPAI
7
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.39M 5.25%
600,000
+220,000
+58% +$2.59M
HR icon
8
Healthcare Realty
HR
$6.55B
$7.32M 5.2%
249,000
-26,000
-9% -$727K
RMR icon
9
The RMR Group
RMR
$334M
$5.97M 4.25%
131,302
+106,302
+425% +$5M
DRE
10
DELISTED
Duke Realty Corp.
DRE
$5.61M 3.98%
165,000
-40,000
-20% -$1.32M
REXR icon
11
Rexford Industrial Realty
REXR
$8.2B
$5.5M 3.91%
125,000
+70,000
+127% +$2.99M
CUBE icon
12
CubeSmart
CUBE
$8.89B
$5.41M 3.85%
155,000
-60,000
-28% -$2.09M
COR
13
DELISTED
Coresite Realty Corporation
COR
$5.24M 3.72%
+43,000
New +$4.92M
SHO icon
14
Sunstone Hotel Investors
SHO
$2.06B
$5.22M 3.71%
380,000
+260,000
+217% +$3.49M
VNO icon
15
Vornado Realty Trust
VNO
$6.83B
$5.03M 3.58%
+79,000
New +$4.97M
DOC icon
16
Healthpeak Properties
DOC
$14.2B
$4.81M 3.42%
+135,000
New +$4.56M
HIW icon
17
Highwoods Properties
HIW
$3.44B
$4.27M 3.03%
+95,000
New +$4.17M
MAR icon
18
Marriott International
MAR
$87.8B
$4.1M 2.92%
+33,000
New +$4.38M
AMH icon
19
American Homes 4 Rent
AMH
$11.7B
$4.01M 2.85%
155,000
-75,000
-33% -$1.88M
RHP icon
20
Ryman Hospitality Properties
RHP
$8.52B
$3.8M 2.7%
46,500
+9,000
+24% +$712K
BRX icon
21
Brixmor Property Group
BRX
$8.95B
$3.25M 2.31%
160,000
-85,000
-35% -$1.6M
STAG icon
22
STAG Industrial
STAG
$7.27B
$3.1M 2.2%
+105,000
New +$3.12M
O icon
23
Realty Income
O
$58B
$3.07M 2.18%
41,280
-50,568
-55% -$3.55M
RLJ icon
24
RLJ Lodging Trust
RLJ
$1.67B
$2.72M 1.93%
160,000
-65,000
-29% -$1.1M
LPT
25
DELISTED
Liberty Property Trust
LPT
$2.31M 1.64%
45,000
-50,000
-53% -$2.58M
1
2

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Hill Winds Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Hill Winds Capital held 33 positions worth $141M, up 14% from $123M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hill Winds Capital deployed $11.7M of net new capital in Q3 2019, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Vornado Realty Trust: 79,000 shares worth $5.03M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Realty Income, an estimated $3.55M trimmed.

  • Hill Winds Capital's largest Q3 2019 buy was Vornado Realty Trust: 79,000 shares worth $5.03M.
  • Hill Winds Capital added most to Aimco in Q3 2019, an estimated $6.23M increase.
  • Hill Winds Capital's biggest Q3 2019 reduction was Realty Income, cutting an estimated $3.55M.
  • Hill Winds Capital fully exited Urban Edge Properties in Q3 2019, selling an estimated $7.28M.
  • Hill Winds Capital's ten largest holdings make up 55% of its $141M portfolio in Q3 2019.
  • Hill Winds Capital opened 7 new positions and closed 7 in Q3 2019.
  • Hill Winds Capital's portfolio value rose 14% quarter-over-quarter to $141M.

Based on Hill Winds Capital's 13F filing for Q3 2019, filed 12 Nov 2019.