HWCM
Hudson Way Capital Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.04%
1 Year Return
+26.26%
3 Year Return
+132.99%
5 Year Return
+226.57%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-2.2%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
91.8%
Holding
15
New
1
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$6.48M |
| 2 |
Century Communities
CCS
|
$4.76M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$4.67M |
| 4 |
BrightView Holdings
BV
|
$4.39M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$2.11M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$8.79M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$7.72M |
| 3 |
SBA Communications
SBAC
|
$5.92M |
| 4 |
PPG Industries
PPG
|
$3.57M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$2.09M |
Sector Composition
| 1 | Communication Services | 38.54% |
| 2 | Real Estate | 29.11% |
| 3 | Consumer Staples | 13.17% |
| 4 | Materials | 11.5% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
1
DELISTED
Equity Commonwealth
EQC
| $33.9M | 19.72% |
1,075,814
-66,311
| -6% | -$2.09M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.2M | 13.53% |
450,651
-28,500
| -6% | -$1.47M |
|
|
PRMW
3
DELISTED
Primo Water Corporation
PRMW
| $22.6M | 13.17% |
1,367,000
+1,100
| +0.1% | +$18.2K |
|
|
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $20.2M | 11.76% |
448,203
+103,680
| +30% | +$4.67M |
|
|
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
| $16.6M | 9.64% |
631,301
+80,300
| +15% | +$2.11M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.28M | 5.4% |
8,315
+1,010
| +14% | +$1.13M |
|
7
Unifirst Corp
UNF
$3.3B
| $8.81M | 5.13% |
49,800
+1,100
| +2% | +$195K |
|
|
8
Century Communities
CCS
$1.96B
| $8.16M | 4.75% |
258,600
+150,900
| +140% | +$4.76M |
|
|
9
SBA Communications
SBAC
$22B
| $7.96M | 4.63% |
48,223
-35,863
| -43% | -$5.92M |
|
|
10
Nexstar Media Group
NXST
$6.2B
| $6.98M | 4.06% |
95,108
+88,281
| +1,293% | +$6.48M |
|
11
Take-Two Interactive
TTWO
$43B
| $6.5M | 3.79% |
54,947
-13,400
| -20% | -$1.59M |
|
|
12
BrightView Holdings
BV
$1.37B
| $4.39M | 2.56% |
+200,000
| New | +$4.39M |
|
|
13
PPG Industries
PPG
$25.1B
| $3.2M | 1.86% |
30,862
-34,439
| -53% | -$3.57M |
|
|
14
Interactive Brokers
IBKR
$27.7B
| – | – |
-130,652
| Closed | -$8.79M |
|
|
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-490,200
| Closed | -$7.72M |
|