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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
-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
(-18%)
Cap. Flow
-$775K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
49
New
13
Increased
9
Reduced
10
Closed
14
Top Buys
| 1 |
Camden Property Trust
CPT
|
+$12.6M |
| 2 |
VICI Properties
VICI
|
+$10.3M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$8.77M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$7.72M |
| 5 |
NTST
NETSTREIT Corp
NTST
|
+$6.33M |
Top Sells
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Camden Property Trust
CPT
$11.4B
| $11.4M | 5.51% |
+85,000
| New | +$12.6M |
|
2
Brixmor Property Group
BRX
$9.94B
| $11.1M | 5.36% |
550,000
+90,000
| +20% | +$2.13M |
|
|
LSI
3
DELISTED
Life Storage, Inc.
LSI
| $10.9M | 5.25% |
97,500
+62,500
| +179% | +$7.72M |
|
|
4
VICI Properties
VICI
$29.9B
| $10.4M | 5.03% |
+350,000
| New | +$10.3M |
|
|
NTST
5
NETSTREIT Corp
NTST
$2.15B
| $9.91M | 4.78% |
525,000
+300,000
| +133% | +$6.33M |
|
6
AvalonBay Communities
AVB
$73.3B
| $9.71M | 4.68% |
50,000
| – | – |
|
7
Kilroy Realty
KRC
$4.7B
| $9.68M | 4.67% |
185,000
+62,500
| +51% | +$3.97M |
|
8
CubeSmart
CUBE
$9.53B
| $9.61M | 4.63% |
225,000
+50,000
| +29% | +$2.3M |
|
9
Ventas
VTR
$46.2B
| $9M | 4.34% |
175,000
+48,000
| +38% | +$2.69M |
|
10
Invitation Homes
INVH
$18.1B
| $8.89M | 4.29% |
250,000
| – | – |
|
|
11
Equity Lifestyle Properties
ELS
$12.8B
| $8.28M | 3.99% |
+117,500
| New | +$8.77M |
|
12
Essential Properties Realty Trust
EPRT
$7.12B
| $7.52M | 3.63% |
350,000
+250,000
| +250% | +$5.81M |
|
13
Boston Properties
BXP
$11.3B
| $7.34M | 3.54% |
82,500
+2,500
| +3% | +$277K |
|
14
STAG Industrial
STAG
$8.04B
| $6.95M | 3.35% |
225,000
| – | – |
|
|
GTY
15
Getty Realty Corp
GTY
$2.18B
| $6.36M | 3.07% |
240,000
+125,000
| +109% | +$3.4M |
|
16
Host Hotels & Resorts
HST
$16.2B
| $5.25M | 2.53% |
335,000
-85,000
| -20% | -$1.62M |
|
17
LXP Industrial Trust
LXP
$3.42B
| $5.1M | 2.46% |
95,000
-25,000
| -21% | -$1.5M |
|
18
Essex Property Trust
ESS
$19.1B
| $4.58M | 2.21% |
17,500
-2,500
| -13% | -$757K |
|
19
Sunstone Hotel Investors
SHO
$2.15B
| $4.46M | 2.15% |
+449,991
| New | +$5.15M |
|
20
Regency Centers
REG
$15.1B
| $4.45M | 2.14% |
+75,000
| New | +$4.97M |
|
21
Rexford Industrial Realty
REXR
$8.48B
| $4.32M | 2.08% |
75,000
-10,000
| -12% | -$687K |
|
22
Highwoods Properties
HIW
$3.68B
| $3.93M | 1.9% |
+115,000
| New | +$4.54M |
|
23
Acadia Realty Trust
AKR
$2.95B
| $3.9M | 1.88% |
250,000
-30,000
| -11% | -$578K |
|
24
EastGroup Properties
EGP
$12B
| $3.86M | 1.86% |
+25,000
| New | +$4.39M |
|
|
LTC
25
LTC Properties
LTC
$2.13B
| $3.46M | 1.67% |
90,000
-60,000
| -40% | -$2.22M |
|
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