HWCM
Hudson Way Capital Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.57%
1 Year Return
+26.26%
3 Year Return
+132.99%
5 Year Return
+226.57%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
93.17%
Holding
15
New
2
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$5.32M |
| 2 |
Unifirst Corp
UNF
|
$3.3M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.21M |
| 4 |
Take-Two Interactive
TTWO
|
$1.77M |
| 5 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
$1.72M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$9.58M |
| 2 |
SBA Communications
SBAC
|
$8.43M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$4.4M |
| 4 |
Nexstar Media Group
NXST
|
$4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
1
DELISTED
Equity Commonwealth
EQC
| $34.8M | 20.99% |
1,142,024
+41,881
| +4% | +$1.28M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.6M | 11.82% |
434,651
+71,000
| +20% | +$3.21M |
|
|
3
SBA Communications
SBAC
$22B
| $18.9M | 11.41% |
115,940
-51,594
| -31% | -$8.43M |
|
|
4
Interactive Brokers
IBKR
$27.7B
| $17.8M | 10.74% |
301,052
-161,774
| -35% | -$9.58M |
|
|
GNCMA
5
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $17.4M | 10.47% |
445,666
+44,023
| +11% | +$1.72M |
|
6
PPG Industries
PPG
$25.1B
| $9.83M | 5.92% |
84,101
-29,966
| -26% | -$3.5M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.56M | 5.76% |
9,138
-1,070
| -10% | -$1.12M |
|
|
8
Nexstar Media Group
NXST
$6.2B
| $9.56M | 5.76% |
122,263
-51,157
| -29% | -$4M |
|
|
UNVR
9
DELISTED
Univar Solutions Inc.
UNVR
| $8.73M | 5.26% |
282,001
+171,700
| +156% | +$5.32M |
|
|
10
Take-Two Interactive
TTWO
$43B
| $8.38M | 5.05% |
76,347
+16,100
| +27% | +$1.77M |
|
|
BSFT
11
DELISTED
BroadSoft, Inc.
BSFT
| $6.73M | 4.05% |
122,591
-80,200
| -40% | -$4.4M |
|
|
12
Unifirst Corp
UNF
$3.3B
| $3.3M | 1.99% |
+20,000
| New | +$3.3M |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $1.31M | 0.79% |
+80,000
| New | +$1.31M |
|
|
14
Charter Communications
CHTR
$36.3B
| – | – |
-10,618
| Closed | -$3.86M |
|
|
CHUBK
15
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| – | – |
-22,500
| Closed | -$480K |
|