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
$189M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.48M
3
+$5.63M
4
O icon
Realty Income
O
+$5.01M
5
AKR icon
Acadia Realty Trust
AKR
+$4.94M

Top Sells

1
+$10.8M
2
+$7.3M
3
+$7.24M
4
CPT icon
Camden Property Trust
CPT
+$7.03M
5
IRT icon
Independence Realty Trust
IRT
+$5.38M

Sector Composition

1 Real Estate 90.48%
2 Consumer Discretionary 2.14%
3 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.77%
475,000
+125,000
2
$10M 5.32%
215,000
+12,000
3
$9.81M 5.2%
210,000
+17,000
4
$9.4M 4.98%
165,000
+73,000
5
$9.38M 4.97%
200,000
+120,000
6
$8.82M 4.68%
265,000
-55,000
7
$8.08M 4.29%
165,000
+40,000
8
$8.08M 4.28%
70,500
+38,000
9
$7.67M 4.07%
25,500
+16,000
10
$6.78M 3.59%
+185,000
11
$6.48M 3.44%
+78,000
12
$5.92M 3.14%
85,000
+5,000
13
$5.79M 3.07%
575,000
-290,000
14
$5.51M 2.92%
33,500
-16,500
15
$5.01M 2.65%
+77,400
16
$4.94M 2.62%
+225,000
17
$4.8M 2.55%
16,000
-3,500
18
$4.29M 2.27%
115,000
-55,000
19
$4.22M 2.24%
+340,000
20
$4.18M 2.21%
25,500
-19,500
21
$4.08M 2.16%
135,000
+75,000
22
$3.38M 1.79%
125,000
+7,500
23
$3.26M 1.73%
+25,000
24
$3.04M 1.61%
+175,000
25
$2.99M 1.59%
80,000
-195,000
1
2 3