HWCM

Hudson Way Capital Management Portfolio holdings

AUM $1.11B
This Quarter Return
+9.27%
1 Year Return
+26.26%
3 Year Return
+132.99%
5 Year Return
+226.57%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$16M
Cap. Flow %
9.68%
Top 10 Hldgs %
92.76%
Holding
13
New
–
Increased
10
Reduced
2
Closed
–

Top Buys

1
IBKR icon
Interactive Brokers
IBKR
$3.51M
2
PPG icon
PPG Industries
PPG
$3.02M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$2.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.16M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
$1.7M

Top Sells

1
SBAC icon
SBA Communications
SBAC
$485K
2
NXST icon
Nexstar Media Group
NXST
$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 Shares
Change % 		Capital Flow
EQC
1
DELISTED
Equity Commonwealth
EQC
$30M 18.14%
959,629
+39,170
+4% +$1.22M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28.1M 17.02%
670,225
+59,091
+10% +$2.48M
SBAC icon
3
SBA Communications
SBAC
$22B
$20.3M 12.29%
168,706
-4,033
-2% -$485K
IBKR icon
4
Interactive Brokers
IBKR
$27.7B
$18.8M 11.39%
541,702
+101,217
+23% +$3.51M
CHTR icon
5
Charter Communications
CHTR
$36.3B
$14.2M 8.59%
43,350
+812
+2% +$266K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$9.63M 5.83%
11,608
+2,600
+29% +$2.16M
PPG icon
7
PPG Industries
PPG
$25.1B
$8.78M 5.32%
83,567
+28,767
+52% +$3.02M
EXPE icon
8
Expedia Group
EXPE
$26.6B
$8.67M 5.25%
68,705
+8,590
+14% +$1.08M
NXST icon
9
Nexstar Media Group
NXST
$6.2B
$7.91M 4.79%
112,749
-643
-0.6% -$45.1K
GNCMA
10
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$6.85M 4.15%
329,242
+46,744
+17% +$972K
CHUBK
11
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$6M 3.63%
386,071
+6,299
+2% +$97.8K
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.74M 2.87%
230,689
+82,768
+56% +$1.7M
CHUBA
13
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.23M 0.74%
79,323
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