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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
(+433%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
74.72%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
37
New
23
Increased
6
Reduced
–
Closed
8
Top Buys
| 1 |
CubeSmart
CUBE
|
+$4.09M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$3.65M |
| 3 |
Agree Realty
ADC
|
+$3.64M |
| 4 |
Boston Properties
BXP
|
+$3.63M |
| 5 |
EastGroup Properties
EGP
|
+$3.48M |
Top Sells
| 1 |
Prologis
PLD
|
+$1.41M |
| 2 |
Equity Residential
EQR
|
+$1.32M |
| 3 |
Realty Income
O
|
+$1.15M |
| 4 |
Highwoods Properties
HIW
|
+$921K |
| 5 |
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
Agree Realty
ADC
$9.7B
| $4.27M | 6.13% |
65,000
+57,000
| +713% | +$3.64M |
|
2
STAG Industrial
STAG
$8.04B
| $4.25M | 6.1% |
145,000
+65,000
| +81% | +$1.71M |
|
|
3
CubeSmart
CUBE
$9.53B
| $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 |
|
|
5
EastGroup Properties
EGP
$12B
| $3.74M | 5.36% |
+31,500
| New | +$3.48M |
|
|
6
Boston Properties
BXP
$11.3B
| $3.62M | 5.19% |
+40,000
| New | +$3.63M |
|
7
Invitation Homes
INVH
$18.1B
| $3.55M | 5.1% |
129,000
+64,000
| +98% | +$1.6M |
|
8
Healthcare Realty
HR
$7.38B
| $3.18M | 4.57% |
+120,000
| New | +$3.07M |
|
9
AvalonBay Communities
AVB
$73.3B
| $3.09M | 4.44% |
20,000
+14,900
| +292% | +$2.36M |
|
10
Kimco Realty
KIM
$17.6B
| $3.08M | 4.43% |
+240,000
| New | +$2.67M |
|
11
Public Storage
PSA
$57B
| $3.07M | 4.41% |
+16,000
| New | +$3.09M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $2.89M | 4.16% |
+90,000
| New | +$2.51M |
|
13
Independence Realty Trust
IRT
$4B
| $2.7M | 3.88% |
+235,000
| New | +$2.34M |
|
14
Brixmor Property Group
BRX
$9.94B
| $2.56M | 3.68% |
200,000
+180,000
| +900% | +$2.03M |
|
15
Equity Lifestyle Properties
ELS
$12.8B
| $2.5M | 3.59% |
+40,000
| New | +$2.46M |
|
16
First Industrial Realty Trust
FR
$9.1B
| $2.5M | 3.59% |
+65,000
| New | +$2.38M |
|
17
Blackstone Mortgage Trust
BXMT
$2.93B
| $2.41M | 3.46% |
+100,000
| New | +$2.3M |
|
18
Rexford Industrial Realty
REXR
$8.48B
| $1.97M | 2.83% |
+47,500
| New | +$1.91M |
|
19
Healthpeak Properties
DOC
$15.4B
| $1.82M | 2.61% |
+66,000
| New | +$1.68M |
|
20
Diamondrock Hospitality Co
DRH
$2.51B
| $1.74M | 2.5% |
+315,000
| New | +$1.73M |
|
21
Urban Edge Properties
UE
$2.98B
| $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 |
|
23
Omega Healthcare
OHI
$14.9B
| $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
$716M
| $890K | 1.28% |
+150,000
| New | +$846K |
|
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