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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
-18.6%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$44.4M
Cap. Flow
-$775K
Cap. Flow %
-0.37%
Top 10 Hldgs %
48.53%
Holding
49
New
13
Increased
9
Reduced
10
Closed
14
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$12.6M
2
VICI icon
VICI Properties
VICI
+$10.3M
3
ELS icon
Equity Lifestyle Properties
ELS
+$8.77M
4
LSI
Life Storage, Inc.
LSI
+$7.72M
5
NTST icon
NETSTREIT Corp
NTST
+$6.33M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$13.1M
2
ACC
American Campus Communities, Inc.
ACC
+$11.2M
3
AIRC icon
Apartment Income REIT Corp.
AIRC
+$10.7M
4
O icon
Realty Income
O
+$10M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.35M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPT icon
1
Camden Property Trust
CPT
$11.3B
$11.4M 5.51%
+85,000
New +$12.6M
2022 Q2
0 quarters
BRX icon
2
Brixmor Property Group
BRX
$8.32B
$11.1M 5.36%
550,000
+90,000
+20% +$2.13M
2021 Q1
5 quarters
LSI
3
DELISTED
Life Storage, Inc.
LSI
$10.9M 5.25%
97,500
+62,500
+179% +$7.72M
2021 Q3
3 quarters
VICI icon
4
VICI Properties
VICI
$25.3B
$10.4M 5.03%
+350,000
New +$10.3M
2022 Q2
0 quarters
NTST icon
5
NETSTREIT Corp
NTST
$1.75B
$9.91M 4.78%
525,000
+300,000
+133% +$6.33M
2021 Q3
3 quarters
AVB icon
6
DELISTED
AvalonBay Communities
AVB
$9.71M 4.68%
50,000
– –
2021 Q3
3 quarters
KRC icon
7
Kilroy Realty
KRC
$3.87B
$9.68M 4.67%
185,000
+62,500
+51% +$3.97M
2020 Q3
7 quarters
CUBE icon
8
CubeSmart
CUBE
$8.49B
$9.61M 4.63%
225,000
+50,000
+29% +$2.3M
2022 Q1
1 quarter
VTR icon
9
Ventas
VTR
$43.2B
$9M 4.34%
175,000
+48,000
+38% +$2.69M
2021 Q3
3 quarters
INVH icon
10
Invitation Homes
INVH
$15.7B
$8.89M 4.29%
250,000
– –
2019 Q4
10 quarters
ELS icon
11
Equity Lifestyle Properties
ELS
$11.6B
$8.28M 3.99%
+117,500
New +$8.77M
2022 Q2
0 quarters
EPRT icon
12
Essential Properties Realty Trust
EPRT
$5.55B
$7.52M 3.63%
350,000
+250,000
+250% +$5.81M
2022 Q1
1 quarter
BXP icon
13
Boston Properties
BXP
$9.21B
$7.34M 3.54%
82,500
+2,500
+3% +$277K
2021 Q1
5 quarters
STAG icon
14
STAG Industrial
STAG
$6.92B
$6.95M 3.35%
225,000
– –
2019 Q3
11 quarters
GTY icon
15
Getty Realty Corp
GTY
$1.73B
$6.36M 3.07%
240,000
+125,000
+109% +$3.4M
2021 Q2
4 quarters
HST icon
16
Host Hotels & Resorts
HST
$15.7B
$5.25M 2.53%
335,000
-85,000
-20% -$1.62M
2022 Q1
1 quarter
LXP icon
17
LXP Industrial Trust
LXP
$3.6B
$5.1M 2.46%
95,000
-25,000
-21% -$1.5M
2021 Q3
3 quarters
ESS icon
18
Essex Property Trust
ESS
$17.3B
$4.58M 2.21%
17,500
-2,500
-13% -$757K
2021 Q4
2 quarters
SHO icon
19
Sunstone Hotel Investors
SHO
$2.14B
$4.46M 2.15%
+449,991
New +$5.15M
2022 Q2
0 quarters
REG icon
20
Regency Centers
REG
$13.1B
$4.45M 2.14%
+75,000
New +$4.97M
2022 Q2
0 quarters
REXR icon
21
Rexford Industrial Realty
REXR
$8.36B
$4.32M 2.08%
75,000
-10,000
-12% -$687K
2020 Q4
6 quarters
HIW icon
22
Highwoods Properties
HIW
$3.14B
$3.93M 1.9%
+115,000
New +$4.54M
2022 Q2
0 quarters
AKR icon
23
Acadia Realty Trust
AKR
$2.48B
$3.9M 1.88%
250,000
-30,000
-11% -$578K
2021 Q4
2 quarters
EGP icon
24
EastGroup Properties
EGP
$10.4B
$3.86M 1.86%
+25,000
New +$4.39M
2022 Q2
0 quarters
LTC icon
25
LTC Properties
LTC
$2.33B
$3.46M 1.67%
90,000
-60,000
-40% -$2.22M
2021 Q4
2 quarters
1
2

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Hill Winds Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Hill Winds Capital held 49 positions worth $207M, down 18% from $252M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hill Winds Capital's Q2 2022 filing shows 13 new, 9 increased, 10 reduced and 14 closed positions. Its largest new stake was Camden Property Trust: 85,000 shares worth $11.4M. The largest sale was Public Storage, an estimated $13.1M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary.

  • Hill Winds Capital's largest Q2 2022 buy was Camden Property Trust: 85,000 shares worth $11.4M.
  • Hill Winds Capital added most to Life Storage, Inc. in Q2 2022, an estimated $7.72M increase.
  • Hill Winds Capital's biggest Q2 2022 reduction was Ryman Hospitality Properties, cutting an estimated $3.53M.
  • Hill Winds Capital fully exited Public Storage in Q2 2022, selling an estimated $13.1M.
  • Hill Winds Capital's ten largest holdings make up 49% of its $207M portfolio in Q2 2022.
  • Hill Winds Capital opened 13 new positions and closed 14 in Q2 2022.
  • Hill Winds Capital's portfolio value fell 18% quarter-over-quarter to $207M.

Based on Hill Winds Capital's 13F filing for Q2 2022, filed 4 Aug 2022.