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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
+0.22%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$39.2M
Cap. Flow
+$36.8M
Cap. Flow %
14.63%
Top 10 Hldgs %
43.06%
Holding
58
New
9
Increased
19
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$8.86M
2
HST icon
Host Hotels & Resorts
HST
+$7.58M
3
RHP icon
Ryman Hospitality Properties
RHP
+$7.58M
4
LXP icon
LXP Industrial Trust
LXP
+$6.26M
5
PSA icon
Public Storage
PSA
+$6.17M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$8.75M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.31M
3
LEN icon
Lennar Class A
LEN
+$7.09M
4
MPT
Medical Properties Trust
MPT
+$4.96M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$4.08M

Sector Composition

Rank Sector Weight
1 Real Estate 95.62%
2 Consumer Discretionary 2.44%
3 Miscellaneous 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
1
Public Storage
PSA
$55.6B
$13.1M 5.19%
33,500
+17,000
+103% +$6.17M
AVB
2
DELISTED
AvalonBay Communities
AVB
$12.4M 4.93%
50,000
+11,000
+28% +$2.69M
BRX icon
3
Brixmor Property Group
BRX
$8.95B
$11.9M 4.72%
460,000
+45,000
+11% +$1.14M
ACC
4
DELISTED
American Campus Communities, Inc.
ACC
$11.2M 4.45%
200,000
+97,500
+95% +$5.22M
AIRC
5
DELISTED
Apartment Income REIT Corp.
AIRC
$10.7M 4.25%
200,000
+112,500
+129% +$5.93M
BXP icon
6
Boston Properties
BXP
$10.8B
$10.3M 4.09%
80,000
+20,000
+33% +$2.42M
O icon
7
Realty Income
O
$58B
$10M 3.99%
145,000
+35,000
+32% +$2.38M
INVH icon
8
Invitation Homes
INVH
$16.9B
$10M 3.99%
250,000
+145,000
+138% +$5.94M
LXP icon
9
LXP Industrial Trust
LXP
$3.58B
$9.42M 3.74%
120,000
+83,000
+224% +$6.26M
KRC icon
10
Kilroy Realty
KRC
$4.32B
$9.36M 3.72%
122,500
+67,500
+123% +$4.74M
STAG icon
11
STAG Industrial
STAG
$7.27B
$9.3M 3.7%
225,000
-17,500
-7% -$722K
CUBE icon
12
CubeSmart
CUBE
$8.89B
$9.11M 3.62%
+175,000
New +$8.86M
VNO icon
13
Vornado Realty Trust
VNO
$6.83B
$8.84M 3.51%
195,000
+125,000
+179% +$5.47M
HST icon
14
Host Hotels & Resorts
HST
$15.1B
$8.16M 3.24%
+420,000
New +$7.58M
RHP icon
15
Ryman Hospitality Properties
RHP
$8.52B
$7.88M 3.13%
+85,000
New +$7.58M
VTR icon
16
Ventas
VTR
$46.3B
$7.84M 3.12%
127,000
+67,000
+112% +$3.66M
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.35M 2.92%
190,000
+70,000
+58% +$2.67M
ESS icon
18
Essex Property Trust
ESS
$17.9B
$6.91M 2.74%
20,000
+10,000
+100% +$3.34M
ARE icon
19
Alexandria Real Estate Equities
ARE
$9.06B
$6.54M 2.6%
32,500
+11,000
+51% +$2.15M
REXR icon
20
Rexford Industrial Realty
REXR
$8.2B
$6.34M 2.52%
85,000
– –
MAR icon
21
Marriott International
MAR
$87.8B
$6.15M 2.44%
35,000
+26,000
+289% +$4.32M
AKR icon
22
Acadia Realty Trust
AKR
$2.79B
$6.07M 2.41%
280,000
+140,000
+100% +$2.96M
DOC icon
23
Healthpeak Properties
DOC
$14.2B
$6.01M 2.39%
+175,000
New +$5.89M
LTC
24
LTC Properties
LTC
$2.22B
$5.77M 2.29%
150,000
+87,500
+140% +$3.09M
KRG icon
25
Kite Realty
KRG
$5.2B
$5.69M 2.26%
+250,000
New +$5.44M
1
2 3

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Hill Winds Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Hill Winds Capital held 58 positions worth $252M, up 18% from $213M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hill Winds Capital deployed $36.8M of net new capital in Q1 2022, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was CubeSmart: 175,000 shares worth $9.11M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Summit Hotel Properties, an estimated $3.44M trimmed.

  • Hill Winds Capital's largest Q1 2022 buy was CubeSmart: 175,000 shares worth $9.11M.
  • Hill Winds Capital added most to LXP Industrial Trust in Q1 2022, an estimated $6.26M increase.
  • Hill Winds Capital's biggest Q1 2022 reduction was Summit Hotel Properties, cutting an estimated $3.44M.
  • Hill Winds Capital fully exited Kimco Realty in Q1 2022, selling an estimated $8.75M.
  • Hill Winds Capital's ten largest holdings make up 43% of its $252M portfolio in Q1 2022.
  • Hill Winds Capital opened 9 new positions and closed 22 in Q1 2022.
  • Hill Winds Capital's portfolio value rose 18% quarter-over-quarter to $252M.

Based on Hill Winds Capital's 13F filing for Q1 2022, filed 10 May 2022.