HWCM

Hudson Way Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$27.8M
2 +$21.6M
3 +$17.8M
4
IBKR icon
Interactive Brokers
IBKR
+$16.1M
5
CHTR icon
Charter Communications
CHTR
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 39.09%
2 Real Estate 33.36%
3 Financials 11.75%
4 Technology 7.03%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.8M 20.33%
+920,459
2
$21.6M 15.81%
+611,134
3
$17.8M 13.03%
+172,739
4
$16.1M 11.75%
+1,761,940
5
$12.2M 8.95%
+42,538
6
$7.18M 5.24%
+113,392
7
$6.95M 5.08%
+180,160
8
$6.81M 4.97%
+60,115
9
$5.71M 4.17%
+379,772
10
$5.5M 4.01%
+282,498
11
$5.19M 3.79%
+54,800
12
$2.73M 1.99%
+147,921
13
$1.19M 0.87%
+79,323