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
$126M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.04M
3
+$5.36M
4
ADC icon
Agree Realty
ADC
+$5.12M
5
EGP icon
EastGroup Properties
EGP
+$4.98M

Top Sells

1
+$3.07M
2
+$2.89M
3
+$2.41M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.97M
5
AVB icon
AvalonBay Communities
AVB
+$1.87M

Sector Composition

1 Real Estate 88.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.26M 7.37%
145,500
+80,500
2
$9.05M 7.21%
70,000
+38,500
3
$9.04M 7.19%
+300,000
4
$8.29M 6.6%
255,000
+165,000
5
$7.27M 5.79%
225,000
+70,000
6
$6.04M 4.81%
+180,000
7
$6.02M 4.79%
215,000
+86,000
8
$5.64M 4.49%
501,000
+261,000
9
$5.49M 4.37%
180,000
+35,000
10
$5.39M 4.29%
465,000
+230,000
11
$5.21M 4.15%
85,000
+45,000
12
$4.72M 3.76%
+165,000
13
$4.09M 3.26%
350,000
+150,000
14
$3.9M 3.1%
150,000
+30,000
15
$3.76M 2.99%
+115,000
16
$3.25M 2.59%
+62,500
17
$3.07M 2.45%
565,000
+375,000
18
$3M 2.39%
+85,000
19
$2.75M 2.19%
+450,000
20
$2.62M 2.08%
75,000
-35,000
21
$2.53M 2.01%
+205,000
22
$2.19M 1.74%
+120,000
23
$2.15M 1.71%
415,000
+265,000
24
$2.11M 1.68%
+115,000
25
$1.99M 1.58%
50,000
-15,000
1
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