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
$135M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.42M
3
+$5.41M
4
WRI
Weingarten Realty Investors
WRI
+$5.2M
5
KRC icon
Kilroy Realty
KRC
+$2.73M

Top Sells

1
+$5.48M
2
+$5.21M
3
+$4.09M
4
KIM icon
Kimco Realty
KIM
+$3.77M
5
ADC icon
Agree Realty
ADC
+$3.53M

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
1
$8.5M 6.28%
225,000
-30,000
2
$8.42M 6.22%
61,000
-9,000
3
$8.3M 6.13%
265,000
+85,000
4
$8.09M 5.98%
+177,500
5
$7.73M 5.71%
195,000
+15,000
6
$6.78M 5.01%
505,000
+40,000
7
$6.72M 4.97%
200,000
-25,000
8
$6.31M 4.66%
110,000
+47,500
9
$6.16M 4.55%
92,500
-53,000
10
$5.51M 4.07%
200,000
+50,000
11
$5.5M 4.06%
185,000
-30,000
12
$5.42M 4.01%
+135,000
13
$5.41M 4%
+145,000
14
$5.2M 3.84%
+240,000
15
$4.97M 3.67%
138,000
+23,000
16
$3.75M 2.77%
250,000
-251,000
17
$3.4M 2.51%
115,000
-185,000
18
$2.97M 2.19%
140,000
+25,000
19
$2.92M 2.16%
150,000
+30,000
20
$2.73M 2.01%
315,000
-250,000
21
$2.51M 1.86%
75,000
-90,000
22
$2.5M 1.85%
+65,000
23
$2.46M 1.81%
+50,000
24
$2.23M 1.65%
+37,500
25
$2.15M 1.59%
60,000
-25,000
1
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