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
$212M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$7.3M
4
LXP icon
LXP Industrial Trust
LXP
+$7.01M
5
LSI
Life Storage, Inc.
LSI
+$6.02M

Top Sells

1
+$7.55M
2
+$7.13M
3
+$6.48M
4
PGRE
Paramount Group
PGRE
+$5.79M
5
DOC icon
Healthpeak Properties
DOC
+$5.52M

Sector Composition

1 Real Estate 84.07%
2 Consumer Discretionary 8.25%
3 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.74%
+55,000
2
$10.6M 5%
+157,500
3
$10.2M 4.8%
94,000
+23,500
4
$8.73M 4.11%
395,000
-80,000
5
$8.63M 4.06%
58,500
+49,500
6
$8.11M 3.82%
129,000
+51,600
7
$7.14M 3.36%
170,000
-45,000
8
$7.01M 3.3%
+550,000
9
$6.78M 3.2%
140,000
-70,000
10
$6.24M 2.94%
110,000
-55,000
11
$6.02M 2.84%
+52,500
12
$5.92M 2.79%
+31,000
13
$5.8M 2.73%
+105,000
14
$5.39M 2.54%
265,000
+195,000
15
$5.28M 2.49%
+40,000
16
$4.9M 2.31%
16,500
-9,000
17
$4.82M 2.27%
215,000
+102,500
18
$4.82M 2.27%
+500,000
19
$4.5M 2.12%
+49,584
20
$4.41M 2.08%
115,000
-70,000
21
$4.39M 2.07%
+185,503
22
$4.33M 2.04%
56,000
+21,000
23
$4.3M 2.02%
55,000
+40,000
24
$4.22M 1.99%
32,500
+7,500
25
$4.12M 1.94%
345,000
+5,000
1
2 3