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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
+14.09%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$298K
Cap. Flow
-$24.5M
Cap. Flow %
-11.53%
Top 10 Hldgs %
40.4%
Holding
63
New
16
Increased
10
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.21M
2
KIM icon
Kimco Realty
KIM
+$8.21M
3
STAG icon
STAG Industrial
STAG
+$6.21M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$4M
5
NTST
NETSTREIT Corp
NTST
+$3.81M

Top Sells

Rank Stock Value
1
REG icon
Regency Centers
REG
+$8.84M
2
CPT icon
Camden Property Trust
CPT
+$8.63M
3
LXP icon
LXP Industrial Trust
LXP
+$5.42M
4
IRT icon
Independence Realty Trust
IRT
+$5.39M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.33M

Sector Composition

Rank Sector Weight
1 Real Estate 91.49%
2 Consumer Discretionary 8.51%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
1
STAG Industrial
STAG
$7.17B
$11.6M 5.47%
242,500
+142,500
+143% +$6.21M
BRX icon
2
Brixmor Property Group
BRX
$8.95B
$10.5M 4.96%
415,000
+20,000
+5% +$480K
AVB
3
DELISTED
AvalonBay Communities
AVB
$9.85M 4.63%
39,000
-16,000
-29% -$3.82M
KIM icon
4
Kimco Realty
KIM
$16B
$8.75M 4.12%
+355,000
New +$8.21M
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.31M 3.91%
+172,500
New +$8.21M
NTST
6
NETSTREIT Corp
NTST
$2.08B
$8.02M 3.77%
350,000
+164,497
+89% +$3.81M
O icon
7
Realty Income
O
$58.6B
$7.88M 3.7%
110,000
-19,000
-15% -$1.31M
LEN icon
8
Lennar Class A
LEN
$20.8B
$7.09M 3.33%
63,013
+13,429
+27% +$1.37M
BXP icon
9
Boston Properties
BXP
$11.1B
$6.91M 3.25%
60,000
-34,000
-36% -$3.91M
REXR icon
10
Rexford Industrial Realty
REXR
$8.28B
$6.89M 3.24%
85,000
-25,000
-23% -$1.73M
LSI
11
DELISTED
Life Storage, Inc.
LSI
$6.89M 3.24%
45,000
-7,500
-14% -$1M
PSA icon
12
Public Storage
PSA
$58.5B
$6.18M 2.91%
16,500
– –
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
$5.87M 2.76%
102,500
-37,500
-27% -$2M
GTY
14
Getty Realty Corp
GTY
$2.04B
$5.78M 2.72%
180,000
+70,000
+64% +$2.21M
INN
15
Summit Hotel Properties
INN
$654M
$5.37M 2.53%
550,000
+50,000
+10% +$485K
MPT
16
Medical Properties Trust
MPT
$2.44B
$4.96M 2.33%
210,000
+130,000
+163% +$2.78M
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.9M 2.31%
120,000
+5,000
+4% +$195K
ARE icon
18
Alexandria Real Estate Equities
ARE
$8.87B
$4.79M 2.26%
21,500
-9,500
-31% -$1.97M
AIRC
19
DELISTED
Apartment Income REIT Corp.
AIRC
$4.78M 2.25%
87,500
+52,500
+150% +$2.74M
INVH icon
20
Invitation Homes
INVH
$17.4B
$4.76M 2.24%
105,000
– –
DRH icon
21
Diamondrock Hospitality Co
DRH
$2.6B
$4.08M 1.92%
+425,000
New +$4M
HLT icon
22
Hilton Worldwide
HLT
$72.4B
$3.74M 1.76%
24,000
-16,000
-40% -$2.3M
ELS icon
23
Equity Lifestyle Properties
ELS
$12.4B
$3.73M 1.75%
42,500
-12,500
-23% -$1.05M
KRC icon
24
Kilroy Realty
KRC
$4.21B
$3.65M 1.72%
55,000
-3,500
-6% -$239K
MTH icon
25
Meritage Homes
MTH
$4.63B
$3.54M 1.67%
58,000
+9,000
+18% +$502K
1
2 3

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Hill Winds Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Hill Winds Capital held 63 positions worth $213M, up 0.14% from $212M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hill Winds Capital withdrew a net $24.5M in Q4 2021, closing 14 positions and reducing 21 holdings. Its most notable exit was Camden Property Trust, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hill Winds Capital opened a new position in SPIRIT REALTY CAPITAL, INC. worth $8.31M.

  • Hill Winds Capital's largest Q4 2021 buy was SPIRIT REALTY CAPITAL, INC.: 172,500 shares worth $8.31M.
  • Hill Winds Capital added most to STAG Industrial in Q4 2021, an estimated $6.21M increase.
  • Hill Winds Capital's biggest Q4 2021 reduction was Regency Centers, cutting an estimated $8.84M.
  • Hill Winds Capital fully exited Camden Property Trust in Q4 2021, selling an estimated $8.63M.
  • Hill Winds Capital's ten largest holdings make up 40% of its $213M portfolio in Q4 2021.
  • Hill Winds Capital opened 16 new positions and closed 14 in Q4 2021.
  • Hill Winds Capital's portfolio value rose 0.14% quarter-over-quarter to $213M.

Based on Hill Winds Capital's 13F filing for Q4 2021, filed 3 Feb 2022.