HWCM
Hudson Way Capital Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+10.15%
1 Year Return
+26.26%
3 Year Return
+132.99%
5 Year Return
+226.57%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+1.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
91.76%
Holding
15
New
2
Increased
5
Reduced
5
Closed
1
Top Buys
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$5.51M |
| 2 |
J. Jill
JILL
|
$3.07M |
| 3 |
Nexstar Media Group
NXST
|
$2.92M |
| 4 |
Interactive Brokers
IBKR
|
$2.69M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$2.13M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$8.67M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.16M |
| 3 |
Expedia Group
EXPE
|
$6.39M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$4.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
Sector Composition
| 1 | Communication Services | 34.75% |
| 2 | Real Estate | 32.91% |
| 3 | Financials | 13.71% |
| 4 | Technology | 8.23% |
| 5 | Materials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
1
DELISTED
Equity Commonwealth
EQC
| $32.5M | 19.38% |
1,027,114
+67,485
| +7% | +$2.13M |
|
|
2
Interactive Brokers
IBKR
$27.7B
| $23M | 13.71% |
613,494
+71,792
| +13% | +$2.69M |
|
3
SBA Communications
SBAC
$22B
| $22.7M | 13.54% |
168,064
-642
| -0.4% | -$86.6K |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.4M | 12.75% |
484,901
-185,324
| -28% | -$8.16M |
|
|
GNCMA
5
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $12.1M | 7.2% |
329,242
| – | – |
|
6
PPG Industries
PPG
$25.1B
| $10.5M | 6.28% |
95,667
+12,100
| +14% | +$1.33M |
|
|
7
Nexstar Media Group
NXST
$6.2B
| $9.66M | 5.77% |
161,604
+48,855
| +43% | +$2.92M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.19M | 5.48% |
10,108
-1,500
| -13% | -$1.36M |
|
|
CHUBK
9
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $6.88M | 4.11% |
394,665
+8,594
| +2% | +$150K |
|
|
10
Charter Communications
CHTR
$36.3B
| $5.94M | 3.54% |
17,618
-25,732
| -59% | -$8.67M |
|
|
BSFT
11
DELISTED
BroadSoft, Inc.
BSFT
| $5.51M | 3.29% |
+128,037
| New | +$5.51M |
|
|
12
Expedia Group
EXPE
$26.6B
| $3.84M | 2.3% |
25,805
-42,900
| -62% | -$6.39M |
|
|
13
J. Jill
JILL
$256M
| $3.07M | 1.83% |
+249,457
| New | +$3.07M |
|
|
CHUBA
14
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.38M | 0.83% |
79,323
| – | – |
|
|
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-230,689
| Closed | -$4.74M |
|