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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
(+14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
33
New
7
Increased
10
Reduced
9
Closed
7
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$6.23M |
| 2 |
The RMR Group
RMR
|
+$5M |
| 3 |
Vornado Realty Trust
VNO
|
+$4.97M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$4.92M |
| 5 |
Healthpeak Properties
DOC
|
+$4.56M |
Top Sells
| 1 |
Urban Edge Properties
UE
|
+$7.28M |
| 2 |
Equity Residential
EQR
|
+$7.21M |
| 3 |
Host Hotels & Resorts
HST
|
+$5.25M |
| 4 |
Equinix
EQIX
|
+$3.88M |
| 5 |
Realty Income
O
|
+$3.55M |
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
Kilroy Realty
KRC
$4.7B
| $9.15M | 6.51% |
117,500
+27,500
| +31% | +$2.13M |
|
|
AIV
2
Aimco
AIV
$400M
| $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 |
|
5
AvalonBay Communities
AVB
$73.3B
| $7.86M | 5.59% |
36,500
-2,500
| -6% | -$523K |
|
6
SITE Centers
SITC
$232M
| $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 |
|
8
Healthcare Realty
HR
$7.38B
| $7.32M | 5.2% |
249,000
-26,000
| -9% | -$727K |
|
|
9
The RMR Group
RMR
$360M
| $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 |
|
11
Rexford Industrial Realty
REXR
$8.48B
| $5.5M | 3.91% |
125,000
+70,000
| +127% | +$2.99M |
|
12
CubeSmart
CUBE
$9.53B
| $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 |
|
14
Sunstone Hotel Investors
SHO
$2.15B
| $5.22M | 3.71% |
380,000
+260,000
| +217% | +$3.49M |
|
|
15
Vornado Realty Trust
VNO
$7.67B
| $5.03M | 3.58% |
+79,000
| New | +$4.97M |
|
|
16
Healthpeak Properties
DOC
$15.4B
| $4.81M | 3.42% |
+135,000
| New | +$4.56M |
|
17
Highwoods Properties
HIW
$3.68B
| $4.27M | 3.03% |
+95,000
| New | +$4.17M |
|
18
Marriott International
MAR
$97.9B
| $4.1M | 2.92% |
+33,000
| New | +$4.38M |
|
19
American Homes 4 Rent
AMH
$12.4B
| $4.01M | 2.85% |
155,000
-75,000
| -33% | -$1.88M |
|
20
Ryman Hospitality Properties
RHP
$7.89B
| $3.8M | 2.7% |
46,500
+9,000
| +24% | +$712K |
|
21
Brixmor Property Group
BRX
$9.94B
| $3.25M | 2.31% |
160,000
-85,000
| -35% | -$1.6M |
|
22
STAG Industrial
STAG
$8.04B
| $3.1M | 2.2% |
+105,000
| New | +$3.12M |
|
|
23
Realty Income
O
$61.3B
| $3.07M | 2.18% |
41,280
-50,568
| -55% | -$3.55M |
|
24
RLJ Lodging Trust
RLJ
$1.78B
| $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 |
|
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