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
$207M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$8.28M
4
LSI
Life Storage, Inc.
LSI
+$6.98M
5
NTST
NETSTREIT Corp
NTST
+$5.66M

Top Sells

1
+$13.1M
2
+$11.2M
3
+$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

1 Real Estate 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.51%
+85,000
2
$11.1M 5.36%
550,000
+90,000
3
$10.9M 5.25%
97,500
+62,500
4
$10.4M 5.03%
+350,000
5
$9.91M 4.78%
525,000
+300,000
6
$9.71M 4.68%
50,000
7
$9.68M 4.67%
185,000
+62,500
8
$9.61M 4.63%
225,000
+50,000
9
$9M 4.34%
175,000
+48,000
10
$8.89M 4.29%
250,000
11
$8.28M 3.99%
+117,500
12
$7.52M 3.63%
350,000
+250,000
13
$7.34M 3.54%
82,500
+2,500
14
$6.95M 3.35%
225,000
15
$6.36M 3.07%
240,000
+125,000
16
$5.25M 2.53%
335,000
-85,000
17
$5.1M 2.46%
475,000
-125,000
18
$4.58M 2.21%
17,500
-2,500
19
$4.46M 2.15%
+449,991
20
$4.45M 2.14%
+75,000
21
$4.32M 2.08%
75,000
-10,000
22
$3.93M 1.9%
+115,000
23
$3.9M 1.88%
250,000
-30,000
24
$3.86M 1.86%
+25,000
25
$3.46M 1.67%
90,000
-60,000
1
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