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
$165M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.02M
3
+$2.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.7M

Top Sells

1
+$485K
2
+$45.1K

Sector Composition

1 Communication Services 40.38%
2 Real Estate 30.43%
3 Financials 11.39%
4 Technology 7.24%
5 Materials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 18.14%
959,629
+39,170
2
$28.1M 17.02%
670,225
+59,091
3
$20.3M 12.29%
168,706
-4,033
4
$18.8M 11.39%
2,166,808
+404,868
5
$14.2M 8.59%
43,350
+812
6
$9.63M 5.83%
232,160
+52,000
7
$8.78M 5.32%
83,567
+28,767
8
$8.67M 5.25%
68,705
+8,590
9
$7.91M 4.79%
112,749
-643
10
$6.85M 4.15%
329,242
+46,744
11
$6M 3.63%
386,071
+6,299
12
$4.74M 2.87%
230,689
+82,768
13
$1.23M 0.74%
79,323