We are live on ! Find out more
HWC

Hill Winds Capital Portfolio holdings

AUM $197M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
-24.99%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.1M
AUM Growth
-$135M
Cap. Flow
-$128M
Cap. Flow %
-976.77%
Top 10 Hldgs %
85.4%
Holding
33
New
5
Increased
–
Reduced
9
Closed
19

Top Buys

1
EQR icon
Equity Residential
EQR
+$1.65M
2
HIW icon
Highwoods Properties
HIW
+$1.19M
3
CUZ icon
Cousins Properties
CUZ
+$1.04M
4
ADC icon
Agree Realty
ADC
+$569K
5
BRX icon
Brixmor Property Group
BRX
+$359K

Top Sells

1
PGRE
Paramount Group
PGRE
+$9.33M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.12M
3
VNO icon
Vornado Realty Trust
VNO
+$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
STAG icon
1
STAG Industrial
STAG
$8.04B
$1.8M 13.8%
80,000
-170,000
-68% -$4.95M
PLD icon
2
Prologis
PLD
$140B
$1.41M 10.76%
17,500
-60,500
-78% -$5.29M
INVH icon
3
Invitation Homes
INVH
$18.1B
$1.39M 10.63%
65,000
-168,000
-72% -$4.76M
EQR icon
4
Equity Residential
EQR
$26.2B
$1.32M 10.11%
+21,400
New +$1.65M
O icon
5
Realty Income
O
$61.3B
$1.15M 8.78%
23,736
-35,088
-60% -$2.44M
HIW icon
6
Highwoods Properties
HIW
$3.68B
$921K 7.05%
+26,000
New +$1.19M
COR
7
DELISTED
Coresite Realty Corporation
COR
$834K 6.38%
7,200
-32,300
-82% -$3.6M
CUZ icon
8
Cousins Properties
CUZ
$5.27B
$820K 6.28%
+28,000
New +$1.04M
KRC icon
9
Kilroy Realty
KRC
$4.7B
$764K 5.85%
12,000
-91,000
-88% -$6.94M
AVB icon
10
AvalonBay Communities
AVB
$27.8B
$751K 5.75%
5,100
-35,900
-88% -$7.23M
RMR icon
11
The RMR Group
RMR
$360M
$742K 5.68%
27,500
-121,520
-82% -$4.71M
ADC icon
12
Agree Realty
ADC
$9.7B
$495K 3.79%
+8,000
New +$569K
REG icon
13
Regency Centers
REG
$15.1B
$480K 3.67%
12,500
-95,500
-88% -$5.49M
BRX icon
14
Brixmor Property Group
BRX
$9.94B
$190K 1.45%
+20,000
New +$359K
AKR icon
15
Acadia Realty Trust
AKR
$2.95B
– –
-125,000
Closed -$3.24M
CPT icon
16
Camden Property Trust
CPT
$11.4B
– –
-54,500
Closed -$5.78M
ESS icon
17
Essex Property Trust
ESS
$19.1B
– –
-11,500
Closed -$3.46M
HPP
18
Hudson Pacific Properties
HPP
$873M
– –
-3,571
Closed -$941K
LEN icon
19
Lennar Class A
LEN
$20.8B
– –
-56,815
Closed -$3.07M
PEB icon
20
Pebblebrook Hotel Trust
PEB
$2.12B
– –
-85,000
Closed -$2.28M
PGRE
21
DELISTED
Paramount Group
PGRE
– –
-670,000
Closed -$9.33M
PK icon
22
Park Hotels & Resorts
PK
$2.94B
– –
-210,000
Closed -$5.43M
PSA icon
23
Public Storage
PSA
$57B
– –
-34,500
Closed -$7.35M
RHP icon
24
Ryman Hospitality Properties
RHP
$7.89B
– –
-45,000
Closed -$3.9M
RLJ icon
25
RLJ Lodging Trust
RLJ
$1.78B
– –
-160,000
Closed -$2.83M
1
2

Similar funds

IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return
SLC
Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
TWA
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
CC
Coann Capital Westport, Connecticut $210M AUM 1.8% 1-Year Est. Return

Hill Winds Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Hill Winds Capital held 33 positions worth $13.1M, down 91% from $148M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hill Winds Capital withdrew a net $128M in Q1 2020, closing 19 positions and reducing 9 holdings. Its most notable exit was Paramount Group, an estimated $9.33M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 94% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Hill Winds Capital opened a new position in Equity Residential worth $1.32M.

  • Hill Winds Capital's largest Q1 2020 buy was Equity Residential: 21,400 shares worth $1.32M.
  • Hill Winds Capital's biggest Q1 2020 reduction was AvalonBay Communities, cutting an estimated $7.23M.
  • Hill Winds Capital fully exited Paramount Group in Q1 2020, selling an estimated $9.33M.
  • Hill Winds Capital's ten largest holdings make up 85% of its $13.1M portfolio in Q1 2020.
  • Hill Winds Capital opened 5 new positions and closed 19 in Q1 2020.
  • Hill Winds Capital's portfolio value fell 91% quarter-over-quarter to $13.1M.

Based on Hill Winds Capital's 13F filing for Q1 2020, filed 7 May 2020.