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
$148M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.98M
3
+$6.95M
4
REG icon
Regency Centers
REG
+$6.81M
5
VTR icon
Ventas
VTR
+$6.03M

Top Sells

1
+$9.12M
2
+$7.39M
3
+$7.32M
4
REXR icon
Rexford Industrial Realty
REXR
+$5.5M
5
CUBE icon
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
1
$9.33M 6.29%
670,000
+20,000
2
$8.64M 5.83%
103,000
-14,500
3
$8.6M 5.8%
41,000
+4,500
4
$8.12M 5.47%
165,000
-25,000
5
$7.89M 5.32%
250,000
+145,000
6
$7.78M 5.25%
117,000
+38,000
7
$7.35M 4.95%
+34,500
8
$6.98M 4.71%
+233,000
9
$6.95M 4.69%
+78,000
10
$6.81M 4.59%
+108,000
11
$6.8M 4.59%
149,020
+17,718
12
$6.03M 4.07%
+104,500
13
$5.78M 3.9%
+54,500
14
$5.78M 3.89%
528,081
-112,794
15
$5.43M 3.66%
+210,000
16
$4.43M 2.99%
39,500
-3,500
17
$4.2M 2.83%
58,824
+17,544
18
$3.9M 2.63%
45,000
-1,500
19
$3.46M 2.33%
+11,500
20
$3.35M 2.26%
+40,000
21
$3.34M 2.25%
240,000
-140,000
22
$3.24M 2.19%
+125,000
23
$3.07M 2.07%
+56,815
24
$2.91M 1.96%
+93,500
25
$2.83M 1.91%
160,000
1
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