HWCM

Hudson Way Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 9.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.18M
3
+$9.02M
4
EQC
Equity Commonwealth
EQC
+$7.17M
5
ADBE icon
Adobe
ADBE
+$7.11M

Top Sells

1
+$12M
2
+$10.8M
3
+$9.62M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.54M

Sector Composition

1 Consumer Discretionary 24.52%
2 Real Estate 20.51%
3 Financials 17.51%
4 Communication Services 17.48%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 16.2%
1,103,114
+224,036
2
$34M 15.77%
661,484
3
$26.7M 12.39%
1,139,579
+48,910
4
$19.5M 9.05%
176,500
+123,800
5
$14M 6.46%
680,355
+304,221
6
$11.7M 5.44%
267,990
+97,204
7
$11.1M 5.13%
68,729
+24,979
8
$10.8M 4.98%
188,920
-141,743
9
$9.36M 4.34%
452,774
-416,526
10
$9.32M 4.31%
273,714
+47,405
11
$6.61M 3.06%
+20,782
12
$6.44M 2.98%
95,672
-13,855
13
$6.11M 2.83%
+674,767
14
$5.36M 2.48%
92,200
-111,060
15
$4.94M 2.29%
387,357
+123,852
16
$2.87M 1.33%
+167,284
17
$2.07M 0.96%
34,522
-113,300
18
– –
-10,473
19
– –
-251,379