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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
+14.19%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.74M
Cap. Flow
-$3.16M
Cap. Flow %
-2.34%
Top 10 Hldgs %
53.59%
Holding
44
New
13
Increased
8
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$7.63M
2
VNO icon
Vornado Realty Trust
VNO
+$5.3M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.87M
4
WRI
Weingarten Realty Investors
WRI
+$4.71M
5
KRC icon
Kilroy Realty
KRC
+$2.67M

Top Sells

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$5.56M
2
ELS icon
Equity Lifestyle Properties
ELS
+$5.21M
3
BRX icon
Brixmor Property Group
BRX
+$4.09M
4
ADC icon
Agree Realty
ADC
+$3.46M
5
KIM icon
Kimco Realty
KIM
+$3.32M

Sector Composition

Rank Sector Weight
1 Real Estate 94.98%
2 Consumer Discretionary 2.14%
3 Miscellaneous 1.59%
4 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$8.5M 6.28%
225,000
-30,000
-12% -$1.07M
EGP icon
2
EastGroup Properties
EGP
$10.7B
$8.42M 6.22%
61,000
-9,000
-13% -$1.24M
STAG icon
3
STAG Industrial
STAG
$7.27B
$8.3M 6.13%
265,000
+85,000
+47% +$2.66M
REG icon
4
Regency Centers
REG
$13.8B
$8.09M 5.98%
+177,500
New +$7.63M
HIW icon
5
Highwoods Properties
HIW
$3.44B
$7.73M 5.71%
195,000
+15,000
+8% +$542K
IRT icon
6
Independence Realty Trust
IRT
$3.79B
$6.78M 5.01%
505,000
+40,000
+9% +$511K
CUBE icon
7
CubeSmart
CUBE
$8.89B
$6.72M 4.97%
200,000
-25,000
-11% -$837K
KRC icon
8
Kilroy Realty
KRC
$4.32B
$6.31M 4.66%
110,000
+47,500
+76% +$2.67M
ADC icon
9
Agree Realty
ADC
$9.03B
$6.16M 4.55%
92,500
-53,000
-36% -$3.46M
HR icon
10
Healthcare Realty
HR
$6.55B
$5.51M 4.07%
200,000
+50,000
+33% +$1.32M
INVH icon
11
Invitation Homes
INVH
$16.9B
$5.5M 4.06%
185,000
-30,000
-14% -$864K
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.42M 4.01%
+135,000
New +$4.87M
VNO icon
13
Vornado Realty Trust
VNO
$6.83B
$5.41M 4%
+145,000
New +$5.3M
WRI
14
DELISTED
Weingarten Realty Investors
WRI
$5.2M 3.84%
+240,000
New +$4.71M
NSA
15
DELISTED
National Storage Affiliates Trust
NSA
$4.97M 3.67%
138,000
+23,000
+20% +$794K
KIM icon
16
Kimco Realty
KIM
$15.8B
$3.75M 2.77%
250,000
-251,000
-50% -$3.32M
HR
17
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.4M 2.51%
115,000
-185,000
-62% -$5.56M
EPRT icon
18
Essential Properties Realty Trust
EPRT
$6.41B
$2.97M 2.19%
140,000
+25,000
+22% +$489K
NTST
19
NETSTREIT Corp
NTST
$2.04B
$2.92M 2.16%
150,000
+30,000
+25% +$554K
RPT
20
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.73M 2.01%
315,000
-250,000
-44% -$1.69M
CUZ icon
21
Cousins Properties
CUZ
$4.79B
$2.51M 1.86%
75,000
-90,000
-55% -$2.78M
UDR icon
22
UDR
UDR
$11.7B
$2.5M 1.85%
+65,000
New +$2.37M
REXR icon
23
Rexford Industrial Realty
REXR
$8.2B
$2.46M 1.81%
+50,000
New +$2.43M
WH icon
24
Wyndham Hotels & Resorts
WH
$5.33B
$2.23M 1.65%
+37,500
New +$2.02M
SRVR icon
25
Pacer Data & Infrastructure Real Estate ETF
SRVR
$344M
$2.15M 1.59%
60,000
-25,000
-29% -$888K
1
2

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Hill Winds Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Hill Winds Capital held 44 positions worth $135M, up 7.8% from $126M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hill Winds Capital's Q4 2020 filing shows 13 new, 8 increased, 10 reduced and 13 closed positions. Its largest new stake was Regency Centers: 177,500 shares worth $8.09M. The largest sale was Healthcare Realty Trust Incorporated, an estimated $5.56M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Hill Winds Capital's largest Q4 2020 buy was Regency Centers: 177,500 shares worth $8.09M.
  • Hill Winds Capital added most to Kilroy Realty in Q4 2020, an estimated $2.67M increase.
  • Hill Winds Capital's biggest Q4 2020 reduction was Healthcare Realty Trust Incorporated, cutting an estimated $5.56M.
  • Hill Winds Capital fully exited Equity Lifestyle Properties in Q4 2020, selling an estimated $5.21M.
  • Hill Winds Capital's ten largest holdings make up 54% of its $135M portfolio in Q4 2020.
  • Hill Winds Capital opened 13 new positions and closed 13 in Q4 2020.
  • Hill Winds Capital's portfolio value rose 7.8% quarter-over-quarter to $135M.

Based on Hill Winds Capital's 13F filing for Q4 2020, filed 28 Jan 2021.