HWCM
Hudson Way Capital Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.67%
1 Year Return
+26.26%
3 Year Return
+132.99%
5 Year Return
+226.57%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.34%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$27.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$21.6M |
| 3 |
SBA Communications
SBAC
|
$17.8M |
| 4 |
Interactive Brokers
IBKR
|
$16.1M |
| 5 |
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% |
