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
$176M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.2M
3
+$7.46M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.46M
5
UNF icon
Unifirst Corp
UNF
+$4.64M

Top Sells

1
+$17.4M
2
+$11.5M
3
+$7.68M
4
BSFT
BroadSoft, Inc.
BSFT
+$6.73M
5
SBAC icon
SBA Communications
SBAC
+$5.44M

Sector Composition

1 Communication Services 31.87%
2 Real Estate 29.95%
3 Materials 12.85%
4 Consumer Staples 11.44%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 19.94%
1,142,125
+101
2
$23.1M 13.16%
479,151
+44,500
3
$20.1M 11.44%
+1,365,900
4
$18.2M 10.37%
+344,523
5
$15.3M 8.7%
551,001
+269,000
6
$14.4M 8.18%
84,086
-31,854
7
$8.79M 5%
522,608
-681,600
8
$7.87M 4.48%
48,700
+28,700
9
$7.72M 4.39%
566,181
+473,781
10
$7.54M 4.29%
146,100
-36,660
11
$7.29M 4.15%
65,301
-18,800
12
$6.68M 3.8%
68,347
-8,000
13
$3.23M 1.84%
+107,700
14
$454K 0.26%
6,827
-115,436
15
– –
-445,666
16
– –
-122,591