HWCM
Hudson Way Capital Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.06%
1 Year Return
+26.26%
3 Year Return
+132.99%
5 Year Return
+226.57%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+0.13%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
95.51%
Holding
16
New
2
Increased
6
Reduced
5
Closed
3
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$6.16M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$3.76M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$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 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$7.94M |
| 2 |
Interactive Brokers
IBKR
|
$6.79M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.34M |
| 4 |
Expedia Group
EXPE
|
$3.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
1
DELISTED
Equity Commonwealth
EQC
| $33.4M | 19.94% |
1,100,143
+73,029
| +7% | +$2.22M |
|
2
SBA Communications
SBAC
$22B
| $24.1M | 14.39% |
167,534
-530
| -0.3% | -$76.3K |
|
|
3
Interactive Brokers
IBKR
$27.7B
| $20.8M | 12.43% |
462,826
-150,668
| -25% | -$6.79M |
|
|
GNCMA
4
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $16.4M | 9.77% |
401,643
+72,401
| +22% | +$2.95M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16M | 9.56% |
363,651
-121,250
| -25% | -$5.34M |
|
6
PPG Industries
PPG
$25.1B
| $12.4M | 7.39% |
114,067
+18,400
| +19% | +$2M |
|
7
Nexstar Media Group
NXST
$6.2B
| $10.8M | 6.44% |
173,420
+11,816
| +7% | +$736K |
|
|
BSFT
8
DELISTED
BroadSoft, Inc.
BSFT
| $10.2M | 6.08% |
202,791
+74,754
| +58% | +$3.76M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.79M | 5.84% |
10,208
+100
| +1% | +$95.9K |
|
|
10
Take-Two Interactive
TTWO
$43B
| $6.16M | 3.67% |
+60,247
| New | +$6.16M |
|
11
Charter Communications
CHTR
$36.3B
| $3.86M | 2.3% |
10,618
-7,000
| -40% | -$2.54M |
|
|
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
| $3.19M | 1.9% |
+110,301
| New | +$3.19M |
|
|
CHUBK
13
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $480K | 0.29% |
22,500
-372,165
| -94% | -$7.94M |
|
|
14
Expedia Group
EXPE
$26.6B
| – | – |
-25,805
| Closed | -$3.84M |
|
|
15
J. Jill
JILL
$256M
| – | – |
-249,457
| Closed | -$3.07M |
|
|
CHUBA
16
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| – | – |
-79,323
| Closed | -$1.38M |
|