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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
+10.37%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$47.2M
(+35%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
49
New
18
Increased
9
Reduced
12
Closed
10
Top Buys
| 1 |
Healthpeak Properties
DOC
|
+$9.72M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$8.2M |
| 3 |
Brixmor Property Group
BRX
|
+$6.56M |
| 4 |
Camden Property Trust
CPT
|
+$6.45M |
| 5 |
PGRE
Paramount Group
PGRE
|
+$5.96M |
Top Sells
| 1 |
Healthcare Realty
HR
|
+$5.51M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$5.42M |
| 3 |
National Storage Affiliates Trust
NSA
|
+$4.97M |
| 4 |
Regency Centers
REG
|
+$4.95M |
| 5 |
CubeSmart
CUBE
|
+$3.96M |
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 | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $10.8M | 5.92% |
280,000
+55,000
| +24% | +$2.06M |
|
|
2
Healthpeak Properties
DOC
$15.4B
| $10.2M | 5.56% |
+320,000
| New | +$9.72M |
|
3
STAG Industrial
STAG
$8.04B
| $9.24M | 5.06% |
275,000
+10,000
| +4% | +$319K |
|
4
Vornado Realty Trust
VNO
$7.67B
| $9.21M | 5.05% |
203,000
+58,000
| +40% | +$2.4M |
|
|
PGRE
5
DELISTED
Paramount Group
PGRE
| $8.76M | 4.8% |
865,000
+635,000
| +276% | +$5.96M |
|
|
ACC
6
DELISTED
American Campus Communities, Inc.
ACC
| $8.33M | 4.56% |
+193,000
| New | +$8.2M |
|
7
Agree Realty
ADC
$9.7B
| $7.24M | 3.96% |
107,500
+15,000
| +16% | +$978K |
|
8
EastGroup Properties
EGP
$12B
| $7.16M | 3.92% |
50,000
-11,000
| -18% | -$1.54M |
|
|
9
Brixmor Property Group
BRX
$9.94B
| $7.08M | 3.88% |
+350,000
| New | +$6.56M |
|
|
10
Camden Property Trust
CPT
$11.4B
| $6.81M | 3.73% |
+62,000
| New | +$6.45M |
|
11
Extra Space Storage
EXR
$31.8B
| $5.96M | 3.27% |
+45,000
| New | +$5.45M |
|
12
Independence Realty Trust
IRT
$4B
| $5.55M | 3.04% |
365,000
-140,000
| -28% | -$1.99M |
|
13
UDR
UDR
$13.2B
| $5.48M | 3% |
125,000
+60,000
| +92% | +$2.48M |
|
14
Invitation Homes
INVH
$18.1B
| $5.44M | 2.98% |
170,000
-15,000
| -8% | -$450K |
|
15
Essex Property Trust
ESS
$19.1B
| $5.3M | 2.9% |
+19,500
| New | +$5.06M |
|
16
Kilroy Realty
KRC
$4.7B
| $5.25M | 2.88% |
80,000
-30,000
| -27% | -$1.86M |
|
17
Wyndham Hotels & Resorts
WH
$5.91B
| $5.06M | 2.77% |
72,500
+35,000
| +93% | +$2.23M |
|
18
Equinix
EQIX
$99.5B
| $4.76M | 2.61% |
+7,000
| New | +$4.8M |
|
|
19
Regency Centers
REG
$15.1B
| $4.68M | 2.56% |
82,500
-95,000
| -54% | -$4.95M |
|
20
Rexford Industrial Realty
REXR
$8.48B
| $4.64M | 2.54% |
92,000
+42,000
| +84% | +$2.06M |
|
21
Highwoods Properties
HIW
$3.68B
| $4.29M | 2.35% |
100,000
-95,000
| -49% | -$3.88M |
|
22
VICI Properties
VICI
$29.9B
| $3.95M | 2.17% |
+140,000
| New | +$3.8M |
|
23
NNN REIT
NNN
$9.36B
| $3.53M | 1.93% |
+80,000
| New | +$3.35M |
|
|
24
CubeSmart
CUBE
$9.53B
| $3.4M | 1.87% |
90,000
-110,000
| -55% | -$3.96M |
|
|
WRI
25
DELISTED
Weingarten Realty Investors
WRI
| $3.36M | 1.84% |
125,000
-115,000
| -48% | -$2.84M |
|
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