HWC

Hill Winds Capital Portfolio holdings

AUM $197M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.19M
3
+$1.04M
4
ADC icon
Agree Realty
ADC
+$569K
5
BRX icon
Brixmor Property Group
BRX
+$359K

Top Sells

1
+$9.33M
2
+$8.12M
3
+$7.78M
4
PSA icon
Public Storage
PSA
+$7.35M
5
AVB icon
AvalonBay Communities
AVB
+$7.23M

Sector Composition

1 Real Estate 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.8M 13.8%
80,000
-170,000
2
$1.41M 10.76%
17,500
-60,500
3
$1.39M 10.63%
65,000
-168,000
4
$1.32M 10.11%
+21,400
5
$1.15M 8.78%
23,736
-35,088
6
$921K 7.05%
+26,000
7
$834K 6.38%
7,200
-32,300
8
$820K 6.28%
+28,000
9
$764K 5.85%
12,000
-91,000
10
$751K 5.75%
5,100
-35,900
11
$742K 5.68%
27,500
-121,520
12
$495K 3.79%
+8,000
13
$480K 3.67%
12,500
-95,500
14
$190K 1.45%
+20,000
15
– –
-670,000
16
– –
-210,000
17
– –
-117,000
18
– –
-104,500
19
– –
-125,000
20
– –
-54,500
21
– –
-11,500
22
– –
-3,571
23
– –
-56,815
24
– –
-85,000
25
– –
-34,500
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