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
$168M
AUM Growth
+$220K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.76M
3
+$3.19M
4
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$2.95M
5
EQC
Equity Commonwealth
EQC
+$2.22M

Top Sells

1
+$7.94M
2
+$6.79M
3
+$5.34M
4
EXPE icon
Expedia Group
EXPE
+$3.84M
5
JILL icon
J. Jill
JILL
+$3.07M

Sector Composition

1 Communication Services 37.58%
2 Real Estate 34.33%
3 Financials 12.43%
4 Materials 9.29%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 19.94%
1,100,143
+73,029
2
$24.1M 14.39%
167,534
-530
3
$20.8M 12.43%
1,851,304
-602,672
4
$16.4M 9.77%
401,643
+72,401
5
$16M 9.56%
363,651
-121,250
6
$12.4M 7.39%
114,067
+18,400
7
$10.8M 6.44%
173,420
+11,816
8
$10.2M 6.08%
202,791
+74,754
9
$9.79M 5.84%
204,160
+2,000
10
$6.16M 3.67%
+60,247
11
$3.86M 2.3%
10,618
-7,000
12
$3.19M 1.9%
+110,301
13
$480K 0.29%
22,500
-372,165
14
– –
-25,805
15
– –
-59,421
16
– –
-79,323