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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
+16.5%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
+$56.6M
Cap. Flow
+$52M
Cap. Flow %
74.72%
Top 10 Hldgs %
52.86%
Holding
37
New
23
Increased
6
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$4.09M
2
ACC
American Campus Communities, Inc.
ACC
+$3.65M
3
ADC icon
Agree Realty
ADC
+$3.64M
4
BXP icon
Boston Properties
BXP
+$3.63M
5
EGP icon
EastGroup Properties
EGP
+$3.48M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.41M
2
VMRK
Vivmark Residential
VMRK
+$1.32M
3
O icon
Realty Income
O
+$1.15M
4
HIW icon
Highwoods Properties
HIW
+$921K
5
CUZ icon
Cousins Properties
CUZ
+$820K

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
1
Agree Realty
ADC
$9.03B
$4.27M 6.13%
65,000
+57,000
+713% +$3.64M
STAG icon
2
STAG Industrial
STAG
$7.27B
$4.25M 6.1%
145,000
+65,000
+81% +$1.71M
CUBE icon
3
CubeSmart
CUBE
$8.89B
$4.18M 6.01%
+155,000
New +$4.09M
ACC
4
DELISTED
American Campus Communities, Inc.
ACC
$3.85M 5.52%
+110,000
New +$3.65M
EGP icon
5
EastGroup Properties
EGP
$10.7B
$3.74M 5.36%
+31,500
New +$3.48M
BXP icon
6
Boston Properties
BXP
$10.8B
$3.62M 5.19%
+40,000
New +$3.63M
INVH icon
7
Invitation Homes
INVH
$16.9B
$3.55M 5.1%
129,000
+64,000
+98% +$1.6M
HR icon
8
Healthcare Realty
HR
$6.55B
$3.18M 4.57%
+120,000
New +$3.07M
AVB
9
DELISTED
AvalonBay Communities
AVB
$3.09M 4.44%
20,000
+14,900
+292% +$2.36M
KIM icon
10
Kimco Realty
KIM
$15.8B
$3.08M 4.43%
+240,000
New +$2.67M
PSA icon
11
Public Storage
PSA
$55.6B
$3.07M 4.41%
+16,000
New +$3.09M
VER
12
DELISTED
VEREIT, Inc.
VER
$2.89M 4.16%
+90,000
New +$2.51M
IRT icon
13
Independence Realty Trust
IRT
$3.79B
$2.7M 3.88%
+235,000
New +$2.34M
BRX icon
14
Brixmor Property Group
BRX
$8.95B
$2.56M 3.68%
200,000
+180,000
+900% +$2.03M
ELS icon
15
Equity Lifestyle Properties
ELS
$12.1B
$2.5M 3.59%
+40,000
New +$2.46M
FR icon
16
First Industrial Realty Trust
FR
$8.2B
$2.5M 3.59%
+65,000
New +$2.38M
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$2.39B
$2.41M 3.46%
+100,000
New +$2.3M
REXR icon
18
Rexford Industrial Realty
REXR
$8.2B
$1.97M 2.83%
+47,500
New +$1.91M
DOC icon
19
Healthpeak Properties
DOC
$14.2B
$1.82M 2.61%
+66,000
New +$1.68M
DRH icon
20
Diamondrock Hospitality Co
DRH
$2.47B
$1.74M 2.5%
+315,000
New +$1.73M
UE icon
21
Urban Edge Properties
UE
$2.65B
$1.66M 2.39%
+140,000
New +$1.4M
RPT
22
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.32M 1.9%
+190,000
New +$1.21M
OHI icon
23
Omega Healthcare
OHI
$14.1B
$1.26M 1.82%
+42,500
New +$1.26M
COR
24
DELISTED
Coresite Realty Corporation
COR
$1.21M 1.74%
10,000
+2,800
+39% +$337K
INN
25
Summit Hotel Properties
INN
$624M
$890K 1.28%
+150,000
New +$846K
1
2

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Hill Winds Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Hill Winds Capital held 37 positions worth $69.6M, up 433% from $13.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hill Winds Capital deployed $52M of net new capital in Q2 2020, opening 23 new positions and adding to 6 existing holdings. Its largest new stake was CubeSmart: 155,000 shares worth $4.18M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

On the sell side, the most notable exit was Prologis, an estimated $1.41M sold.

  • Hill Winds Capital's largest Q2 2020 buy was CubeSmart: 155,000 shares worth $4.18M.
  • Hill Winds Capital added most to Agree Realty in Q2 2020, an estimated $3.64M increase.
  • Hill Winds Capital fully exited Prologis in Q2 2020, selling an estimated $1.41M.
  • Hill Winds Capital's ten largest holdings make up 53% of its $69.6M portfolio in Q2 2020.
  • Hill Winds Capital opened 23 new positions and closed 8 in Q2 2020.
  • Hill Winds Capital's portfolio value rose 433% quarter-over-quarter to $69.6M.

Based on Hill Winds Capital's 13F filing for Q2 2020, filed 6 Aug 2020.