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
$166M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.3M
3
+$3.21M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.77M
5
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$1.72M

Top Sells

1
+$9.58M
2
+$8.43M
3
+$4.4M
4
NXST icon
Nexstar Media Group
NXST
+$4M
5
CHTR icon
Charter Communications
CHTR
+$3.86M

Sector Composition

1 Communication Services 38.86%
2 Real Estate 32.4%
3 Materials 11.18%
4 Financials 10.74%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 20.99%
1,142,024
+41,881
2
$19.6M 11.82%
434,651
+71,000
3
$18.9M 11.41%
115,940
-51,594
4
$17.8M 10.74%
1,204,208
-647,096
5
$17.4M 10.47%
445,666
+44,023
6
$9.82M 5.92%
84,101
-29,966
7
$9.56M 5.76%
182,760
-21,400
8
$9.56M 5.76%
122,263
-51,157
9
$8.73M 5.26%
282,001
+171,700
10
$8.38M 5.05%
76,347
+16,100
11
$6.73M 4.05%
122,591
-80,200
12
$3.3M 1.99%
+20,000
13
$1.31M 0.79%
+92,400
14
– –
-10,618
15
– –
-22,500