HW
Hill Winds Capital LP Historical SEC 13F Holdings & Archive (Q4 2022)
Hill Winds Capital LPCIK: 0001683073
Quality / disciplined sizingLong-term holderDiversified strategy
Total reported value
$196.9M
Reporting period: 2022-12-31 · Number of holdings: 37
Hill Winds Capital LP disclosed 37 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $196.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.95
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 74
- Sizing Uniformity
- 93.72
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 7.01% | — | -6.49% | |
| 2 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 6.62% | — | -12.88% | |
| 3 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 5.54% | — | +2.35% | |
| 4 | HIW | Highwoods Properties Inc | Stock-Real Estate | 5.47% | — | +71.11% | |
| 5 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 5.13% | — | +48.00% | |
| 6 | PSA | Public Storage | Stock-Real Estate | 4.41% | — | -22.50% | |
| 7 | EPRT | Essential Properties Realty | Stock-Real Estate | 4.17% | — | +22.81% | |
| 8 | NTST | Netstreit CORP | Stock-Other | 4.05% | — | -17.14% | |
| 9 | SRCUSD | Spirit Realty Capital Inc | Stock-Other | 3.85% | — | -5.00% | |
| 10 | SUI | Sun Communities Inc | Stock-Real Estate | 3.81% | — | +5.00% | |
| 11 | IRT | Independence Realty Trust In | Stock-Real Estate | 3.30% | — | — | |
| 12 | SPG | Simon Property Group Inc | Stock-Real Estate | 3.28% | — | — | |
| 13 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 2.94% | — | -10.45% | |
| 14 | SSS1EUR | Life Storage Inc | Stock-Other | 2.75% | — | -8.33% | |
| 15 | AKR | Acadia Realty Trust | Stock-Other | 2.73% | — | +1400.00% | |
| 16 | STAG | Stag Industrial Inc | Stock-Real Estate | 2.46% | — | +100.00% | |
| 17 | KRG | Kite Realty Group Trust | Stock-Real Estate | 2.35% | — | — | |
| 18 | VTR | Ventas Inc | Stock-Real Estate | 2.29% | — | — | |
| 19 | DEI | Douglas Emmett Inc | Stock-Other | 2.27% | — | -16.18% | |
| 20 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 2.24% | — | +22.22% | |
| 21 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 2.18% | — | — | |
| 22 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 2.17% | — | -40.00% | |
| 23 | BXP | Bxp Inc | Stock-Real Estate | 2.15% | — | -55.36% | |
| 24 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 2.00% | — | — | |
| 25 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.99% | — | -64.76% | |
| 26 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.96% | — | -29.82% | |
| 27 | CPT | Camden Property Trust | Stock-Real Estate | 1.70% | — | — | |
| 28 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.53% | — | -62.50% | |
| 29 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 1.47% | — | +200.00% | |
| 30 | REG | Regency Centers CORP | Stock-Real Estate | 1.27% | — | -46.67% | |
| 31 | VICI | Vici Properties Inc | Stock-Real Estate | 1.07% | — | -48.00% | |
| 32 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.94% | — | — | |
| 33 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.93% | — | -43.75% | |
| 34 | GTY | Getty Realty CORP | Stock-Other | 0.69% | — | -83.33% | |
| 35 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.62% | — | -78.82% | |
| 36 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.43% | — | -70.00% | |
| 37 | ILPT | Industrial Logistics Propert | Stock-Other | 0.21% | — | — |
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+10.6%
- Stdev
- +17.4%
- Beta
- +0.88
- Alpha
- -5.8%
- Max Drawdown
- -12.7%
- Annualized Perf
- +10.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.17
- Stutzer
- +0.2
- Treynor
- +0.13
- Sterling
- +0.59
- Calmar
- +0.86
- Information Ratio
- -0.62
- Tracking Error
- +13.2%
- Stdev Down
- +10.1%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +40.1%
- Worst 12 Months
- -4.7%
- Efficiency Ratio
- +0.24
- Sharpe
- +0.68
- Stdev Sectors
- +47.3%
- Skewness
- +0.16
- Kurtosis
- -0.57
- Upside Potential
- +3.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q4 | 37 | $196.9M | 0 | ||
| 2022 Q3 | 40 | $224.7M | 0 | ||
| 2022 Q2 | 35 | $207.4M | 0 | ||
| 2022 Q1 | 36 | $251.8M | 0 | ||
| 2021 Q4 | 49 | $212.6M | 0 | ||
| 2021 Q3 | 47 | $212.3M | 0 | ||
| 2021 Q2 | 42 | $188.6M | 98 | ||
| 2021 Q1 | 39 | $182.5M | 93 | ||
| 2020 Q4 | 31 | $135.4M | 87 | ||
| 2020 Q3 | 31 | $125.6M | 100 | ||
| 2020 Q2 | 29 | $69.6M | 100 | ||
| 2020 Q1 | 14 | $13.1M | 100 | ||
| 2019 Q4 | 28 | $148.3M | 100 | ||
| 2019 Q3 | 26 | $140.7M | 76 | ||
| 2019 Q2 | 26 | $123.1M | 100 | ||
| 2019 Q1 | 25 | $123.4M | 81 | ||
| 2018 Q4 | 17 | $103.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Hill Winds Capital LP and what type of investor is it?
Hill Winds Capital LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $196.9M, spread across 37 disclosed positions.
What are Hill Winds Capital LP's largest equity positions?
Based on the latest 13F filing, Hill Winds Capital LP's top holdings by market value are:
1. Prologis Inc (PLD) — $13.8M (7.0%)
2. Brixmor Property Group Inc (BRX) — $13.0M (6.6%)
3. Healthpeak Properties Inc (DOC) — $10.9M (5.5%)
4. Highwoods Properties Inc (HIW) — $10.8M (5.5%)
5. Rexford Industrial Realty In (REXR) — $10.1M (5.1%)
What changes did Hill Winds Capital LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Hill Winds Capital LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Hill Winds Capital LP focus on?
Hill Winds Capital LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 97.3%
• Consumer Discretionary: 2.7%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Hill Winds Capital LP returned an annualized 10.8% over the trailing 36 months — underperforming the S&P 500 by 5.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 97.3% of the portfolio concentrated in Real Estate.
It has added to its HIW position over the past two quarters (+$6.8M, now $10.8M), while trimming VICI over the same stretch (-$8.3M, still holding $2.1M).
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BP
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Developer Access
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