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
$171M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.86M
3
+$5.8M
4
BAND icon
Bandwidth Inc
BAND
+$5.34M
5
SBAC icon
SBA Communications
SBAC
+$4.85M

Top Sells

1
+$21.7M
2
+$7.38M
3
+$5.01M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.17M
5
NXST icon
Nexstar Media Group
NXST
+$1.76M

Sector Composition

1 Communication Services 29.51%
2 Real Estate 24.44%
3 Consumer Discretionary 19.57%
4 Financials 13.75%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 18.64%
1,063,107
-14,651
2
$20.7M 12.07%
1,052,568
+69,850
3
$20.4M 11.91%
501,600
+279,600
4
$20.4M 11.9%
494,974
+26,071
5
$13.1M 7.65%
552,097
+244,412
6
$10.3M 6.01%
214,275
-86,900
7
$9.93M 5.8%
61,314
+29,976
8
$9.59M 5.6%
458,269
+109,807
9
$8.18M 4.78%
157,920
+21,940
10
$6.86M 4.01%
+36,900
11
$6.01M 3.51%
58,347
-1,650
12
$5.67M 3.32%
72,164
-22,393
13
$5.34M 3.12%
+130,966
14
$2.88M 1.68%
+210,712
15
– –
-34,000
16
– –
-190,923
17
– –
-42,498
18
– –
-707,201