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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
(+0.14%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
63
New
16
Increased
10
Reduced
21
Closed
14
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$8.21M |
| 2 |
Kimco Realty
KIM
|
+$8.21M |
| 3 |
STAG Industrial
STAG
|
+$6.21M |
| 4 |
Diamondrock Hospitality Co
DRH
|
+$4M |
| 5 |
NTST
NETSTREIT Corp
NTST
|
+$3.81M |
Top Sells
| 1 |
Regency Centers
REG
|
+$8.84M |
| 2 |
Camden Property Trust
CPT
|
+$8.63M |
| 3 |
LXP Industrial Trust
LXP
|
+$5.42M |
| 4 |
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
STAG Industrial
STAG
$8.04B
| $11.6M | 5.47% |
242,500
+142,500
| +143% | +$6.21M |
|
2
Brixmor Property Group
BRX
$9.94B
| $10.5M | 4.96% |
415,000
+20,000
| +5% | +$480K |
|
3
AvalonBay Communities
AVB
$73.3B
| $9.85M | 4.63% |
39,000
-16,000
| -29% | -$3.82M |
|
|
4
Kimco Realty
KIM
$17.6B
| $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
$2.15B
| $8.02M | 3.77% |
350,000
+164,497
| +89% | +$3.81M |
|
7
Realty Income
O
$61.3B
| $7.88M | 3.7% |
110,000
-19,000
| -15% | -$1.31M |
|
8
Lennar Class A
LEN
$20.8B
| $7.09M | 3.33% |
63,013
+13,429
| +27% | +$1.37M |
|
9
Boston Properties
BXP
$11.3B
| $6.91M | 3.25% |
60,000
-34,000
| -36% | -$3.91M |
|
10
Rexford Industrial Realty
REXR
$8.48B
| $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 |
|
12
Public Storage
PSA
$57B
| $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
$2.18B
| $5.78M | 2.72% |
180,000
+70,000
| +64% | +$2.21M |
|
|
INN
15
Summit Hotel Properties
INN
$716M
| $5.37M | 2.53% |
550,000
+50,000
| +10% | +$485K |
|
|
MPT
16
Medical Properties Trust
MPT
$2.88B
| $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 |
|
18
Alexandria Real Estate Equities
ARE
$8.74B
| $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 |
|
20
Invitation Homes
INVH
$18.1B
| $4.76M | 2.24% |
105,000
| – | – |
|
|
21
Diamondrock Hospitality Co
DRH
$2.51B
| $4.08M | 1.92% |
+425,000
| New | +$4M |
|
22
Hilton Worldwide
HLT
$73.6B
| $3.74M | 1.76% |
24,000
-16,000
| -40% | -$2.3M |
|
23
Equity Lifestyle Properties
ELS
$12.8B
| $3.73M | 1.75% |
42,500
-12,500
| -23% | -$1.05M |
|
24
Kilroy Realty
KRC
$4.7B
| $3.65M | 1.72% |
55,000
-3,500
| -6% | -$239K |
|
25
Meritage Homes
MTH
$5.17B
| $3.54M | 1.67% |
58,000
+9,000
| +18% | +$502K |
|
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