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
$213M
AUM Growth
+$298K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.31M
3
+$6.83M
4
DRH icon
DiamondRock Hospitality
DRH
+$4.08M
5
NTST
NETSTREIT Corp
NTST
+$3.77M

Top Sells

1
+$9.23M
2
+$8.63M
3
+$5.7M
4
IRT icon
Independence Realty Trust
IRT
+$5.39M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.33M

Sector Composition

1 Real Estate 88.72%
2 Consumer Discretionary 8.51%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 5.47%
242,500
+142,500
2
$10.5M 4.96%
415,000
+20,000
3
$9.85M 4.63%
39,000
-16,000
4
$8.75M 4.12%
+355,000
5
$8.31M 3.91%
+172,500
6
$8.02M 3.77%
350,000
+164,497
7
$7.88M 3.7%
110,000
-19,000
8
$7.09M 3.33%
63,013
+13,429
9
$6.91M 3.25%
60,000
-34,000
10
$6.89M 3.24%
85,000
-25,000
11
$6.89M 3.24%
45,000
-7,500
12
$6.18M 2.91%
16,500
13
$5.87M 2.76%
102,500
-37,500
14
$5.78M 2.72%
180,000
+70,000
15
$5.37M 2.53%
550,000
+50,000
16
$4.96M 2.33%
210,000
+130,000
17
$4.9M 2.31%
120,000
+5,000
18
$4.79M 2.26%
21,500
-9,500
19
$4.78M 2.25%
87,500
+52,500
20
$4.76M 2.24%
105,000
21
$4.08M 1.92%
+425,000
22
$3.74M 1.76%
24,000
-16,000
23
$3.73M 1.75%
42,500
-12,500
24
$3.65M 1.72%
55,000
-3,500
25
$3.54M 1.67%
58,000
+9,000
1
2 3