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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
-10.23%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$17.3M
Cap. Flow
+$44.8M
Cap. Flow %
19.94%
Top 10 Hldgs %
45.37%
Holding
51
New
16
Increased
8
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$16.2M
2
PSA icon
Public Storage
PSA
+$13M
3
DOC icon
Healthpeak Properties
DOC
+$11.2M
4
DLR icon
Digital Realty Trust
DLR
+$9.81M
5
ESS icon
Essex Property Trust
ESS
+$9.47M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$11.4M
2
ELS icon
Equity Lifestyle Properties
ELS
+$8.28M
3
VICI icon
VICI Properties
VICI
+$7.43M
4
LXP icon
LXP Industrial Trust
LXP
+$5.1M
5
CUBE icon
CubeSmart
CUBE
+$4.96M

Sector Composition

Rank Sector Weight
1 Real Estate 96.55%
2 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$131B
$13.3M 5.92%
+131,000
New +$16.2M
ESS icon
2
Essex Property Trust
ESS
$17.9B
$12.7M 5.66%
52,500
+35,000
+200% +$9.47M
BRX icon
3
Brixmor Property Group
BRX
$8.95B
$12.2M 5.42%
660,000
+110,000
+20% +$2.38M
PSA icon
4
Public Storage
PSA
$55.6B
$11.7M 5.21%
+40,000
New +$13M
BXP icon
5
Boston Properties
BXP
$10.8B
$10.5M 4.67%
140,000
+57,500
+70% +$4.89M
DOC icon
6
Healthpeak Properties
DOC
$14.2B
$9.74M 4.34%
+425,000
New +$11.2M
NTST
7
NETSTREIT Corp
NTST
$2.04B
$9.35M 4.16%
525,000
– –
DLR icon
8
Digital Realty Trust
DLR
$69.9B
$7.93M 3.53%
+80,000
New +$9.81M
INVH icon
9
Invitation Homes
INVH
$16.9B
$7.26M 3.23%
215,000
-35,000
-14% -$1.3M
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.23M 3.22%
+200,000
New +$8.29M
HR icon
11
Healthcare Realty
HR
$6.55B
$6.99M 3.11%
+335,000
New +$8.51M
SUI icon
12
Sun Communities
SUI
$14.5B
$6.77M 3.01%
+50,000
New +$7.91M
LSI
13
DELISTED
Life Storage, Inc.
LSI
$6.65M 2.96%
60,000
-37,500
-38% -$4.6M
REXR icon
14
Rexford Industrial Realty
REXR
$8.2B
$6.5M 2.89%
125,000
+50,000
+67% +$3.09M
GTY
15
Getty Realty Corp
GTY
$2.01B
$6.45M 2.87%
240,000
– –
WH icon
16
Wyndham Hotels & Resorts
WH
$5.33B
$6.13M 2.73%
+100,000
New +$6.7M
DEI icon
17
Douglas Emmett
DEI
$1.91B
$6.1M 2.71%
+340,000
New +$7.25M
HIW icon
18
Highwoods Properties
HIW
$3.44B
$6.07M 2.7%
225,000
+110,000
+96% +$3.55M
KRC icon
19
Kilroy Realty
KRC
$4.32B
$6M 2.67%
142,500
-42,500
-23% -$2.14M
ESRT icon
20
Empire State Realty Trust
ESRT
$786M
$5.58M 2.48%
+850,000
New +$6.31M
EPRT icon
21
Essential Properties Realty Trust
EPRT
$6.41B
$5.54M 2.47%
285,000
-65,000
-19% -$1.48M
AVB
22
DELISTED
AvalonBay Communities
AVB
$5.07M 2.25%
27,500
-22,500
-45% -$4.54M
CUBE icon
23
CubeSmart
CUBE
$8.89B
$4.61M 2.05%
115,000
-110,000
-49% -$4.96M
REG icon
24
Regency Centers
REG
$13.8B
$4.04M 1.8%
75,000
– –
VTR icon
25
Ventas
VTR
$46.3B
$4.02M 1.79%
100,000
-75,000
-43% -$3.69M
1
2 3

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Hill Winds Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Hill Winds Capital held 51 positions worth $225M, up 8.3% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hill Winds Capital deployed $44.8M of net new capital in Q3 2022, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Prologis: 131,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was VICI Properties, an estimated $7.43M trimmed.

  • Hill Winds Capital's largest Q3 2022 buy was Prologis: 131,000 shares worth $13.3M.
  • Hill Winds Capital added most to Essex Property Trust in Q3 2022, an estimated $9.47M increase.
  • Hill Winds Capital's biggest Q3 2022 reduction was VICI Properties, cutting an estimated $7.43M.
  • Hill Winds Capital fully exited Camden Property Trust in Q3 2022, selling an estimated $11.4M.
  • Hill Winds Capital's ten largest holdings make up 45% of its $225M portfolio in Q3 2022.
  • Hill Winds Capital opened 16 new positions and closed 11 in Q3 2022.
  • Hill Winds Capital's portfolio value rose 8.3% quarter-over-quarter to $225M.

Based on Hill Winds Capital's 13F filing for Q3 2022, filed 14 Nov 2022.