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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
-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
(-91%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-976.77%
Top 10 Holdings %
Top 10 Hldgs %
85.4%
Holding
33
New
5
Increased
–
Reduced
9
Closed
19
Top Buys
| 1 |
Equity Residential
EQR
|
+$1.65M |
| 2 |
Highwoods Properties
HIW
|
+$1.19M |
| 3 |
Cousins Properties
CUZ
|
+$1.04M |
| 4 |
Agree Realty
ADC
|
+$569K |
| 5 |
Brixmor Property Group
BRX
|
+$359K |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
+$9.33M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$8.12M |
| 3 |
Vornado Realty Trust
VNO
|
+$7.78M |
| 4 |
Public Storage
PSA
|
+$7.35M |
| 5 |
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
STAG Industrial
STAG
$8.04B
| $1.8M | 13.8% |
80,000
-170,000
| -68% | -$4.95M |
|
2
Prologis
PLD
$140B
| $1.41M | 10.76% |
17,500
-60,500
| -78% | -$5.29M |
|
3
Invitation Homes
INVH
$18.1B
| $1.39M | 10.63% |
65,000
-168,000
| -72% | -$4.76M |
|
|
4
Equity Residential
EQR
$26.2B
| $1.32M | 10.11% |
+21,400
| New | +$1.65M |
|
5
Realty Income
O
$61.3B
| $1.15M | 8.78% |
23,736
-35,088
| -60% | -$2.44M |
|
|
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 |
|
|
8
Cousins Properties
CUZ
$5.27B
| $820K | 6.28% |
+28,000
| New | +$1.04M |
|
9
Kilroy Realty
KRC
$4.7B
| $764K | 5.85% |
12,000
-91,000
| -88% | -$6.94M |
|
|
10
AvalonBay Communities
AVB
$73.3B
| $751K | 5.75% |
5,100
-35,900
| -88% | -$7.23M |
|
11
The RMR Group
RMR
$360M
| $742K | 5.68% |
27,500
-121,520
| -82% | -$4.71M |
|
|
12
Agree Realty
ADC
$9.7B
| $495K | 3.79% |
+8,000
| New | +$569K |
|
13
Regency Centers
REG
$15.1B
| $480K | 3.67% |
12,500
-95,500
| -88% | -$5.49M |
|
|
14
Brixmor Property Group
BRX
$9.94B
| $190K | 1.45% |
+20,000
| New | +$359K |
|
15
Acadia Realty Trust
AKR
$2.95B
| – | – |
-125,000
| Closed | -$3.24M |
|
16
Camden Property Trust
CPT
$11.4B
| – | – |
-54,500
| Closed | -$5.78M |
|
17
Essex Property Trust
ESS
$19.1B
| – | – |
-11,500
| Closed | -$3.46M |
|
|
HPP
18
Hudson Pacific Properties
HPP
$873M
| – | – |
-3,571
| Closed | -$941K |
|
19
Lennar Class A
LEN
$20.8B
| – | – |
-56,815
| Closed | -$3.07M |
|
20
Pebblebrook Hotel Trust
PEB
$2.12B
| – | – |
-85,000
| Closed | -$2.28M |
|
|
PGRE
21
DELISTED
Paramount Group
PGRE
| – | – |
-670,000
| Closed | -$9.33M |
|
22
Park Hotels & Resorts
PK
$2.94B
| – | – |
-210,000
| Closed | -$5.43M |
|
|
23
Public Storage
PSA
$57B
| – | – |
-34,500
| Closed | -$7.35M |
|
24
Ryman Hospitality Properties
RHP
$7.89B
| – | – |
-45,000
| Closed | -$3.9M |
|
25
RLJ Lodging Trust
RLJ
$1.78B
| – | – |
-160,000
| Closed | -$2.83M |
|
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