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
$252M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.16M
3
+$7.88M
4
PSA icon
Public Storage
PSA
+$6.63M
5
LXP icon
LXP Industrial Trust
LXP
+$6.52M

Top Sells

1
+$8.75M
2
+$8.31M
3
+$7.09M
4
MPW icon
Medical Properties Trust
MPW
+$4.96M
5
DRH icon
DiamondRock Hospitality
DRH
+$4.08M

Sector Composition

1 Real Estate 91.18%
2 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.19%
33,500
+17,000
2
$12.4M 4.93%
50,000
+11,000
3
$11.9M 4.72%
460,000
+45,000
4
$11.2M 4.45%
200,000
+97,500
5
$10.7M 4.25%
200,000
+112,500
6
$10.3M 4.09%
80,000
+20,000
7
$10M 3.99%
145,000
+35,000
8
$10M 3.99%
250,000
+145,000
9
$9.42M 3.74%
600,000
+415,000
10
$9.36M 3.72%
122,500
+67,500
11
$9.3M 3.7%
225,000
-17,500
12
$9.11M 3.62%
+175,000
13
$8.84M 3.51%
195,000
+125,000
14
$8.16M 3.24%
+420,000
15
$7.88M 3.13%
+85,000
16
$7.84M 3.12%
127,000
+67,000
17
$7.35M 2.92%
190,000
+70,000
18
$6.91M 2.74%
20,000
+10,000
19
$6.54M 2.6%
32,500
+11,000
20
$6.34M 2.52%
85,000
21
$6.15M 2.44%
35,000
+26,000
22
$6.07M 2.41%
280,000
+140,000
23
$6.01M 2.39%
+175,000
24
$5.77M 2.29%
150,000
+87,500
25
$5.69M 2.26%
+250,000
1
2 3