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
$172M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.76M
3
+$4.67M
4
BV icon
BrightView Holdings
BV
+$4.39M
5
UNVR
Univar Solutions Inc.
UNVR
+$2.11M

Top Sells

1
+$8.79M
2
+$7.72M
3
+$5.92M
4
PPG icon
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 Change
in Stake 		Capital Flow
1
$33.9M 19.72%
1,075,814
-66,311
2
$23.2M 13.53%
450,651
-28,500
3
$22.6M 13.17%
1,367,000
+1,100
4
$20.2M 11.76%
448,203
+103,680
5
$16.6M 9.64%
631,301
+80,300
6
$9.28M 5.4%
166,300
+20,200
7
$8.81M 5.13%
49,800
+1,100
8
$8.16M 4.75%
258,600
+150,900
9
$7.96M 4.63%
48,223
-35,863
10
$6.98M 4.06%
95,108
+88,281
11
$6.5M 3.79%
54,947
-13,400
12
$4.39M 2.56%
+200,000
13
$3.2M 1.86%
30,862
-34,439
14
– –
-522,608
15
– –
-566,181