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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
-1.45%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$7.62M
(+5.4%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
40
New
14
Increased
6
Reduced
7
Closed
12
Top Buys
| 1 |
Public Storage
PSA
|
+$7.66M |
| 2 |
Regency Centers
REG
|
+$7.09M |
| 3 |
Invitation Homes
INVH
|
+$6.98M |
| 4 |
Prologis
PLD
|
+$6.91M |
| 5 |
Ventas
VTR
|
+$6.56M |
Top Sells
| 1 |
AIV
Aimco
AIV
|
+$9.12M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$7.39M |
| 3 |
Healthcare Realty
HR
|
+$7.32M |
| 4 |
Rexford Industrial Realty
REXR
|
+$5.5M |
| 5 |
CubeSmart
CUBE
|
+$5.41M |
Sector Composition
| 1 | Real Estate | 93.71% |
| 2 | Communication Services | 2.26% |
| 3 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
1
DELISTED
Paramount Group
PGRE
| $9.33M | 6.29% |
670,000
+20,000
| +3% | +$269K |
|
2
Kilroy Realty
KRC
$4.7B
| $8.64M | 5.83% |
103,000
-14,500
| -12% | -$1.18M |
|
3
AvalonBay Communities
AVB
$73.3B
| $8.6M | 5.8% |
41,000
+4,500
| +12% | +$964K |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.12M | 5.47% |
165,000
-25,000
| -13% | -$1.24M |
|
5
STAG Industrial
STAG
$8.04B
| $7.89M | 5.32% |
250,000
+145,000
| +138% | +$4.44M |
|
6
Vornado Realty Trust
VNO
$7.67B
| $7.78M | 5.25% |
117,000
+38,000
| +48% | +$2.46M |
|
|
7
Public Storage
PSA
$57B
| $7.35M | 4.95% |
+34,500
| New | +$7.66M |
|
|
8
Invitation Homes
INVH
$18.1B
| $6.98M | 4.71% |
+233,000
| New | +$6.98M |
|
|
9
Prologis
PLD
$140B
| $6.95M | 4.69% |
+78,000
| New | +$6.91M |
|
|
10
Regency Centers
REG
$15.1B
| $6.81M | 4.59% |
+108,000
| New | +$7.09M |
|
11
The RMR Group
RMR
$360M
| $6.8M | 4.59% |
149,020
+17,718
| +13% | +$822K |
|
|
12
Ventas
VTR
$46.2B
| $6.03M | 4.07% |
+104,500
| New | +$6.56M |
|
13
Camden Property Trust
CPT
$11.4B
| $5.78M | 3.9% |
+54,500
| New | +$6.03M |
|
14
SITE Centers
SITC
$232M
| $5.78M | 3.89% |
528,081
-112,794
| -18% | -$1.28M |
|
15
Park Hotels & Resorts
PK
$2.94B
| $5.43M | 3.66% |
+210,000
| New | +$5.02M |
|
|
COR
16
DELISTED
Coresite Realty Corporation
COR
| $4.43M | 2.99% |
39,500
-3,500
| -8% | -$404K |
|
17
Realty Income
O
$61.3B
| $4.2M | 2.83% |
58,824
+17,544
| +43% | +$1.31M |
|
18
Ryman Hospitality Properties
RHP
$7.89B
| $3.9M | 2.63% |
45,000
-1,500
| -3% | -$129K |
|
19
Essex Property Trust
ESS
$19.1B
| $3.46M | 2.33% |
+11,500
| New | +$3.63M |
|
|
INXN
20
DELISTED
Interxion Holding N.V.
INXN
| $3.35M | 2.26% |
+40,000
| New | +$3.34M |
|
21
Sunstone Hotel Investors
SHO
$2.15B
| $3.34M | 2.25% |
240,000
-140,000
| -37% | -$1.94M |
|
22
Acadia Realty Trust
AKR
$2.95B
| $3.24M | 2.19% |
+125,000
| New | +$3.42M |
|
23
Lennar Class A
LEN
$20.8B
| $3.07M | 2.07% |
+56,815
| New | +$3.24M |
|
|
TCO
24
DELISTED
Taubman Centers Inc.
TCO
| $2.91M | 1.96% |
+93,500
| New | +$3.21M |
|
25
RLJ Lodging Trust
RLJ
$1.78B
| $2.83M | 1.91% |
160,000
| – | – |
|
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