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
$69.6M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.85M
3
+$3.75M
4
EGP icon
EastGroup Properties
EGP
+$3.74M
5
BXP icon
Boston Properties
BXP
+$3.62M

Top Sells

1
+$1.41M
2
+$1.32M
3
+$1.15M
4
HIW icon
Highwoods Properties
HIW
+$921K
5
CUZ icon
Cousins Properties
CUZ
+$820K

Sector Composition

1 Real Estate 90.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.27M 6.13%
65,000
+57,000
2
$4.25M 6.1%
145,000
+65,000
3
$4.18M 6.01%
+155,000
4
$3.85M 5.52%
+110,000
5
$3.74M 5.36%
+31,500
6
$3.62M 5.19%
+40,000
7
$3.55M 5.1%
129,000
+64,000
8
$3.18M 4.57%
+120,000
9
$3.09M 4.44%
20,000
+14,900
10
$3.08M 4.43%
+240,000
11
$3.07M 4.41%
+16,000
12
$2.89M 4.16%
+90,000
13
$2.7M 3.88%
+235,000
14
$2.56M 3.68%
200,000
+180,000
15
$2.5M 3.59%
+40,000
16
$2.5M 3.59%
+65,000
17
$2.41M 3.46%
+100,000
18
$1.97M 2.83%
+47,500
19
$1.82M 2.61%
+66,000
20
$1.74M 2.5%
+315,000
21
$1.66M 2.39%
+140,000
22
$1.32M 1.9%
+190,000
23
$1.26M 1.82%
+42,500
24
$1.21M 1.74%
10,000
+2,800
25
$890K 1.28%
+150,000
1
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