HWCM
Hudson Way Capital Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.46%
1 Year Return
+26.26%
3 Year Return
+132.99%
5 Year Return
+226.57%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.8%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
89.95%
Holding
16
New
3
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$20.1M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$18.2M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.46M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.46M |
| 5 |
Unifirst Corp
UNF
|
$4.64M |
Top Sells
| 1 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
$17.4M |
| 2 |
Interactive Brokers
IBKR
|
$11.5M |
| 3 |
Nexstar Media Group
NXST
|
$7.68M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$6.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
1
DELISTED
Equity Commonwealth
EQC
| $35M | 19.94% |
1,142,125
+101
| +0% | +$3.1K |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.1M | 13.16% |
479,151
+44,500
| +10% | +$2.15M |
|
|
PRMW
3
DELISTED
Primo Water Corporation
PRMW
| $20.1M | 11.44% |
+1,365,900
| New | +$20.1M |
|
|
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $18.2M | 10.37% |
+344,523
| New | +$18.2M |
|
|
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
| $15.3M | 8.7% |
551,001
+269,000
| +95% | +$7.46M |
|
|
6
SBA Communications
SBAC
$21.7B
| $14.4M | 8.18% |
84,086
-31,854
| -27% | -$5.44M |
|
|
7
Interactive Brokers
IBKR
$28.1B
| $8.79M | 5% |
130,652
-170,400
| -57% | -$11.5M |
|
|
8
Unifirst Corp
UNF
$3.26B
| $7.87M | 4.48% |
48,700
+28,700
| +144% | +$4.64M |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $7.72M | 4.39% |
490,200
+410,200
| +513% | +$6.46M |
|
10
Alphabet (Google) Class C
GOOG
$2.55T
| $7.54M | 4.29% |
7,305
-1,833
| -20% | -$1.89M |
|
11
PPG Industries
PPG
$24.6B
| $7.29M | 4.15% |
65,301
-18,800
| -22% | -$2.1M |
|
12
Take-Two Interactive
TTWO
$44.1B
| $6.68M | 3.8% |
68,347
-8,000
| -10% | -$782K |
|
13
Century Communities
CCS
$1.92B
| $3.23M | 1.84% |
+107,700
| New | +$3.23M |
|
|
14
Nexstar Media Group
NXST
$6.12B
| $454K | 0.26% |
6,827
-115,436
| -94% | -$7.68M |
|
|
GNCMA
15
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| – | – |
-445,666
| Closed | -$17.4M |
|
|
BSFT
16
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-122,591
| Closed | -$6.73M |
|