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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
(+7.8%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
44
New
13
Increased
8
Reduced
10
Closed
13
Top Buys
| 1 |
Regency Centers
REG
|
+$7.63M |
| 2 |
Vornado Realty Trust
VNO
|
+$5.3M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$4.87M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$4.71M |
| 5 |
Kilroy Realty
KRC
|
+$2.67M |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$5.56M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$5.21M |
| 3 |
Brixmor Property Group
BRX
|
+$4.09M |
| 4 |
Agree Realty
ADC
|
+$3.46M |
| 5 |
Kimco Realty
KIM
|
+$3.32M |
Sector Composition
| 1 | Real Estate | 88.7% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | 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 |
|
2
EastGroup Properties
EGP
$12B
| $8.42M | 6.22% |
61,000
-9,000
| -13% | -$1.24M |
|
3
STAG Industrial
STAG
$8.04B
| $8.3M | 6.13% |
265,000
+85,000
| +47% | +$2.66M |
|
|
4
Regency Centers
REG
$15.1B
| $8.09M | 5.98% |
+177,500
| New | +$7.63M |
|
5
Highwoods Properties
HIW
$3.68B
| $7.73M | 5.71% |
195,000
+15,000
| +8% | +$542K |
|
6
Independence Realty Trust
IRT
$4B
| $6.78M | 5.01% |
505,000
+40,000
| +9% | +$511K |
|
7
CubeSmart
CUBE
$9.53B
| $6.72M | 4.97% |
200,000
-25,000
| -11% | -$837K |
|
|
8
Kilroy Realty
KRC
$4.7B
| $6.31M | 4.66% |
110,000
+47,500
| +76% | +$2.67M |
|
|
9
Agree Realty
ADC
$9.7B
| $6.16M | 4.55% |
92,500
-53,000
| -36% | -$3.46M |
|
10
Healthcare Realty
HR
$7.38B
| $5.51M | 4.07% |
200,000
+50,000
| +33% | +$1.32M |
|
11
Invitation Homes
INVH
$18.1B
| $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 |
|
|
13
Vornado Realty Trust
VNO
$7.67B
| $5.41M | 4% |
+145,000
| New | +$5.3M |
|
|
WRI
14
DELISTED
Weingarten Realty Investors
WRI
| $5.2M | 3.84% |
+240,000
| New | +$4.71M |
|
15
National Storage Affiliates Trust
NSA
$3.53B
| $4.97M | 3.67% |
138,000
+23,000
| +20% | +$794K |
|
|
16
Kimco Realty
KIM
$17.6B
| $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 |
|
18
Essential Properties Realty Trust
EPRT
$7.12B
| $2.97M | 2.19% |
140,000
+25,000
| +22% | +$489K |
|
|
NTST
19
NETSTREIT Corp
NTST
$2.15B
| $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 |
|
21
Cousins Properties
CUZ
$5.27B
| $2.51M | 1.86% |
75,000
-90,000
| -55% | -$2.78M |
|
22
UDR
UDR
$13.2B
| $2.5M | 1.85% |
+65,000
| New | +$2.37M |
|
23
Rexford Industrial Realty
REXR
$8.48B
| $2.46M | 1.81% |
+50,000
| New | +$2.43M |
|
24
Wyndham Hotels & Resorts
WH
$5.91B
| $2.23M | 1.65% |
+37,500
| New | +$2.02M |
|
25
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
| $2.15M | 1.59% |
60,000
-25,000
| -29% | -$888K |
|
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