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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
Cap. Flow
+$8.08M
Cap. Flow %
5.45%
Top 10 Hldgs %
52.9%
Holding
40
New
14
Increased
6
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$7.66M
2
REG icon
Regency Centers
REG
+$7.09M
3
INVH icon
Invitation Homes
INVH
+$6.98M
4
PLD icon
Prologis
PLD
+$6.91M
5
VTR icon
Ventas
VTR
+$6.56M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$9.12M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$7.39M
3
HR icon
Healthcare Realty
HR
+$7.32M
4
REXR icon
Rexford Industrial Realty
REXR
+$5.5M
5
CUBE icon
CubeSmart
CUBE
+$5.41M

Sector Composition

Rank Sector Weight
1 Real Estate 95.67%
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
KRC icon
2
Kilroy Realty
KRC
$4.32B
$8.64M 5.83%
103,000
-14,500
-12% -$1.18M
AVB
3
DELISTED
AvalonBay Communities
AVB
$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
STAG icon
5
STAG Industrial
STAG
$7.27B
$7.89M 5.32%
250,000
+145,000
+138% +$4.44M
VNO icon
6
Vornado Realty Trust
VNO
$6.83B
$7.78M 5.25%
117,000
+38,000
+48% +$2.46M
PSA icon
7
Public Storage
PSA
$55.6B
$7.35M 4.95%
+34,500
New +$7.66M
INVH icon
8
Invitation Homes
INVH
$16.9B
$6.98M 4.71%
+233,000
New +$6.98M
PLD icon
9
Prologis
PLD
$131B
$6.95M 4.69%
+78,000
New +$6.91M
REG icon
10
Regency Centers
REG
$13.8B
$6.81M 4.59%
+108,000
New +$7.09M
RMR icon
11
The RMR Group
RMR
$334M
$6.8M 4.59%
149,020
+17,718
+13% +$822K
VTR icon
12
Ventas
VTR
$46.3B
$6.03M 4.07%
+104,500
New +$6.56M
CPT icon
13
Camden Property Trust
CPT
$12.2B
$5.78M 3.9%
+54,500
New +$6.03M
SITC icon
14
SITE Centers
SITC
$151M
$5.78M 3.89%
528,081
-112,794
-18% -$1.28M
PK icon
15
Park Hotels & Resorts
PK
$3.07B
$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
O icon
17
Realty Income
O
$58B
$4.2M 2.83%
58,824
+17,544
+43% +$1.31M
RHP icon
18
Ryman Hospitality Properties
RHP
$8.52B
$3.9M 2.63%
45,000
-1,500
-3% -$129K
ESS icon
19
Essex Property Trust
ESS
$17.9B
$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
SHO icon
21
Sunstone Hotel Investors
SHO
$2.06B
$3.34M 2.25%
240,000
-140,000
-37% -$1.94M
AKR icon
22
Acadia Realty Trust
AKR
$2.79B
$3.24M 2.19%
+125,000
New +$3.42M
LEN icon
23
Lennar Class A
LEN
$20.1B
$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
RLJ icon
25
RLJ Lodging Trust
RLJ
$1.67B
$2.83M 1.91%
160,000
– –
1
2

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Hill Winds Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Hill Winds Capital held 40 positions worth $148M, up 5.4% from $141M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hill Winds Capital deployed $8.08M of net new capital in Q4 2019, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Public Storage: 34,500 shares worth $7.35M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 97% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Duke Realty Corp., an estimated $3.62M trimmed.

  • Hill Winds Capital's largest Q4 2019 buy was Public Storage: 34,500 shares worth $7.35M.
  • Hill Winds Capital added most to STAG Industrial in Q4 2019, an estimated $4.44M increase.
  • Hill Winds Capital's biggest Q4 2019 reduction was Duke Realty Corp., cutting an estimated $3.62M.
  • Hill Winds Capital fully exited Aimco in Q4 2019, selling an estimated $9.12M.
  • Hill Winds Capital's ten largest holdings make up 53% of its $148M portfolio in Q4 2019.
  • Hill Winds Capital opened 14 new positions and closed 12 in Q4 2019.
  • Hill Winds Capital's portfolio value rose 5.4% quarter-over-quarter to $148M.

Based on Hill Winds Capital's 13F filing for Q4 2019, filed 10 Feb 2020.