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
$183M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.33M
3
+$7.08M
4
CPT icon
Camden Property Trust
CPT
+$6.81M
5
PGRE
Paramount Group
PGRE
+$6.43M

Top Sells

1
+$5.51M
2
+$5.42M
3
+$5.39M
4
NSA icon
National Storage Affiliates Trust
NSA
+$4.97M
5
CUBE icon
CubeSmart
CUBE
+$4.16M

Sector Composition

1 Real Estate 84.37%
2 Consumer Discretionary 4.39%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.92%
280,000
+55,000
2
$10.2M 5.56%
+320,000
3
$9.24M 5.06%
275,000
+10,000
4
$9.21M 5.05%
203,000
+58,000
5
$8.76M 4.8%
865,000
+635,000
6
$8.33M 4.56%
+193,000
7
$7.24M 3.96%
107,500
+15,000
8
$7.16M 3.92%
50,000
-11,000
9
$7.08M 3.88%
+350,000
10
$6.81M 3.73%
+62,000
11
$5.96M 3.27%
+45,000
12
$5.55M 3.04%
365,000
-140,000
13
$5.48M 3%
125,000
+60,000
14
$5.44M 2.98%
170,000
-15,000
15
$5.3M 2.9%
+19,500
16
$5.25M 2.88%
80,000
-30,000
17
$5.06M 2.77%
72,500
+35,000
18
$4.76M 2.61%
+7,000
19
$4.68M 2.56%
82,500
-95,000
20
$4.64M 2.54%
92,000
+42,000
21
$4.29M 2.35%
100,000
-95,000
22
$3.95M 2.17%
+140,000
23
$3.53M 1.93%
+80,000
24
$3.4M 1.87%
90,000
-110,000
25
$3.36M 1.84%
125,000
-115,000
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