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HWC

Hill Winds Capital Portfolio holdings

AUM $197M Turnover 39.58%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 icon
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 Held Since
STAG icon
1
STAG Industrial
STAG
$6.92B
$11.6M 5.47%
242,500
+142,500
+143% +$6.21M
2019 Q3
9 quarters
BRX icon
2
Brixmor Property Group
BRX
$8.32B
$10.5M 4.96%
415,000
+20,000
+5% +$480K
2021 Q1
3 quarters
AVB icon
3
DELISTED
AvalonBay Communities
AVB
$9.85M 4.63%
39,000
-16,000
-29% -$3.82M
2021 Q3
1 quarter
KIM icon
4
Kimco Realty
KIM
$15B
$8.75M 4.12%
+355,000
New +$8.21M
2021 Q4
0 quarters
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.31M 3.91%
+172,500
New +$8.21M
2021 Q4
0 quarters
NTST icon
6
NETSTREIT Corp
NTST
$1.75B
$8.02M 3.77%
350,000
+164,497
+89% +$3.81M
2021 Q3
1 quarter
O icon
7
Realty Income
O
$52.2B
$7.88M 3.7%
110,000
-19,000
-15% -$1.31M
2021 Q2
2 quarters
LEN icon
8
Lennar Class A
LEN
$17.5B
$7.09M 3.33%
63,013
+13,429
+27% +$1.37M
2021 Q3
1 quarter
BXP icon
9
Boston Properties
BXP
$9.21B
$6.91M 3.25%
60,000
-34,000
-36% -$3.91M
2021 Q1
3 quarters
REXR icon
10
Rexford Industrial Realty
REXR
$8.36B
$6.89M 3.24%
85,000
-25,000
-23% -$1.73M
2020 Q4
4 quarters
LSI
11
DELISTED
Life Storage, Inc.
LSI
$6.89M 3.24%
45,000
-7,500
-14% -$1M
2021 Q3
1 quarter
PSA icon
12
Public Storage
PSA
$54B
$6.18M 2.91%
16,500
– –
2021 Q1
3 quarters
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
$5.87M 2.76%
102,500
-37,500
-27% -$2M
2021 Q1
3 quarters
GTY icon
14
Getty Realty Corp
GTY
$1.73B
$5.78M 2.72%
180,000
+70,000
+64% +$2.21M
2021 Q2
2 quarters
INN icon
15
Summit Hotel Properties
INN
$669M
$5.37M 2.53%
550,000
+50,000
+10% +$485K
2021 Q3
1 quarter
MPT icon
16
Medical Properties Trust
MPT
$1.83B
$4.96M 2.33%
210,000
+130,000
+163% +$2.78M
2021 Q3
1 quarter
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
2021 Q2
2 quarters
ARE icon
18
Alexandria Real Estate Equities
ARE
$7.14B
$4.79M 2.26%
21,500
-9,500
-31% -$1.97M
2021 Q3
1 quarter
AIRC icon
19
DELISTED
Apartment Income REIT Corp.
AIRC
$4.78M 2.25%
87,500
+52,500
+150% +$2.74M
2021 Q2
2 quarters
INVH icon
20
Invitation Homes
INVH
$15.7B
$4.76M 2.24%
105,000
– –
2019 Q4
8 quarters
DRH icon
21
Diamondrock Hospitality Co
DRH
$2.64B
$4.08M 1.92%
+425,000
New +$4M
2021 Q4
0 quarters
HLT icon
22
Hilton Worldwide
HLT
$73.8B
$3.74M 1.76%
24,000
-16,000
-40% -$2.3M
2021 Q3
1 quarter
ELS icon
23
Equity Lifestyle Properties
ELS
$11.6B
$3.73M 1.75%
42,500
-12,500
-23% -$1.05M
2021 Q2
2 quarters
KRC icon
24
Kilroy Realty
KRC
$3.87B
$3.65M 1.72%
55,000
-3,500
-6% -$239K
2020 Q3
5 quarters
MTH icon
25
Meritage Homes
MTH
$3.78B
$3.54M 1.67%
58,000
+9,000
+18% +$502K
2021 Q3
1 quarter
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.