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
$167M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.07M
3
+$2.92M
4
IBKR icon
Interactive Brokers
IBKR
+$2.69M
5
EQC
Equity Commonwealth
EQC
+$2.13M

Top Sells

1
+$8.67M
2
+$8.16M
3
+$6.39M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.74M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$32.5M 19.38%
1,027,114
+67,485
2
$23M 13.71%
2,453,976
+287,168
3
$22.7M 13.54%
168,064
-642
4
$21.4M 12.75%
484,901
-185,324
5
$12.1M 7.2%
329,242
6
$10.5M 6.28%
95,667
+12,100
7
$9.66M 5.77%
161,604
+48,855
8
$9.19M 5.48%
202,160
-30,000
9
$6.88M 4.11%
394,665
+8,594
10
$5.93M 3.54%
17,618
-25,732
11
$5.51M 3.29%
+128,037
12
$3.84M 2.3%
25,805
-42,900
13
$3.07M 1.83%
+59,421
14
$1.38M 0.83%
79,323
15
– –
-230,689