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
-0.31%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$56M
(+80%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
46.1%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
41
New
12
Increased
14
Reduced
5
Closed
10
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$8.63M |
| 2 |
Highwoods Properties
HIW
|
+$6.63M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$5.43M |
| 4 |
Agree Realty
ADC
|
+$5.3M |
| 5 |
EastGroup Properties
EGP
|
+$4.97M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$3.14M |
| 2 |
Public Storage
PSA
|
+$3.07M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$2.41M |
| 4 |
Rexford Industrial Realty
REXR
|
+$1.97M |
| 5 |
AvalonBay Communities
AVB
|
+$1.91M |
Sector Composition
| 1 | Real Estate | 88.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agree Realty
ADC
$9.7B
| $9.26M | 7.37% |
145,500
+80,500
| +124% | +$5.3M |
|
|
2
EastGroup Properties
EGP
$12B
| $9.05M | 7.21% |
70,000
+38,500
| +122% | +$4.97M |
|
|
HR
3
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.04M | 7.19% |
+300,000
| New | +$8.63M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $8.29M | 6.6% |
255,000
+165,000
| +183% | +$5.43M |
|
5
CubeSmart
CUBE
$9.53B
| $7.27M | 5.79% |
225,000
+70,000
| +45% | +$2.12M |
|
|
6
Highwoods Properties
HIW
$3.68B
| $6.04M | 4.81% |
+180,000
| New | +$6.63M |
|
7
Invitation Homes
INVH
$18.1B
| $6.02M | 4.79% |
215,000
+86,000
| +67% | +$2.45M |
|
8
Kimco Realty
KIM
$17.6B
| $5.64M | 4.49% |
501,000
+261,000
| +109% | +$3.08M |
|
9
STAG Industrial
STAG
$8.04B
| $5.49M | 4.37% |
180,000
+35,000
| +24% | +$1.1M |
|
10
Independence Realty Trust
IRT
$4B
| $5.39M | 4.29% |
465,000
+230,000
| +98% | +$2.64M |
|
11
Equity Lifestyle Properties
ELS
$12.8B
| $5.21M | 4.15% |
85,000
+45,000
| +113% | +$2.91M |
|
12
Cousins Properties
CUZ
$5.27B
| $4.72M | 3.76% |
+165,000
| New | +$4.92M |
|
13
Brixmor Property Group
BRX
$9.94B
| $4.09M | 3.26% |
350,000
+150,000
| +75% | +$1.81M |
|
14
Healthcare Realty
HR
$7.38B
| $3.9M | 3.1% |
150,000
+30,000
| +25% | +$787K |
|
15
National Storage Affiliates Trust
NSA
$3.53B
| $3.76M | 2.99% |
+115,000
| New | +$3.69M |
|
16
Kilroy Realty
KRC
$4.7B
| $3.25M | 2.59% |
+62,500
| New | +$3.56M |
|
|
RPT
17
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.07M | 2.45% |
565,000
+375,000
| +197% | +$2.3M |
|
18
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
| $3M | 2.39% |
+85,000
| New | +$3.08M |
|
19
Empire State Realty Trust
ESRT
$991M
| $2.75M | 2.19% |
+450,000
| New | +$2.92M |
|
|
ACC
20
DELISTED
American Campus Communities, Inc.
ACC
| $2.62M | 2.08% |
75,000
-35,000
| -32% | -$1.21M |
|
|
PLYM
21
DELISTED
Plymouth Industrial REIT
PLYM
| $2.53M | 2.01% |
+205,000
| New | +$2.68M |
|
|
NTST
22
NETSTREIT Corp
NTST
$2.15B
| $2.19M | 1.74% |
+120,000
| New | +$2.17M |
|
|
INN
23
Summit Hotel Properties
INN
$716M
| $2.15M | 1.71% |
415,000
+265,000
| +177% | +$1.5M |
|
24
Essential Properties Realty Trust
EPRT
$7.12B
| $2.11M | 1.68% |
+115,000
| New | +$1.95M |
|
25
First Industrial Realty Trust
FR
$9.1B
| $1.99M | 1.58% |
50,000
-15,000
| -23% | -$619K |
|
Similar funds
IVGAI
NEGWA
SLC
WWA
SCM
TWA
S
CC