HWCM
Hudson Way Capital Management Portfolio holdings
AUM $1.01B
AUM
$1.01B
AUM Growth
+$124M (+14%)
Cap. Flow
+$165M
Cap. Flow % of AUM
16.35%
Top 10 Holdings %Top 10 Hldgs %
82.13%
Holding
17
New
2
Increased
9
Reduced
5
Closed
1
Top Buys
| 1 | $58.3M | |
| 2 | $42.9M | |
| 3 | $30.1M | |
| 4 | $28.1M | |
| 5 | $18.4M |
Top Sells
| 1 | $26.8M | |
| 2 | $26.3M | |
| 3 | $16.7M | |
| 4 | $2.79M | |
| 5 | $680K |
Sector Composition
| 1 | Consumer Discretionary | 29.9% |
| 2 | Financials | 28.48% |
| 3 | Technology | 20.34% |
| 4 | Industrials | 17.55% |
| 5 | Communication Services | 3.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $157M | 15.59% | 1,360,868 +503,943 | +59% | +$58.3M | |||
| $120M | 11.87% | 1,078,298 +165,417 | +18% | +$18.4M | |||
| $95.1M | 9.43% | 68,777 +12,312 | +22% | +$17M | |||
| $88.9M | 8.81% | 1,064,078 +36,337 | +4% | +$3.04M | |||
| $78.1M | 7.74% | 1,304,245 +469,386 | +56% | +$28.1M | |||
| $60.9M | 6.04% | 267,622 +16,989 | +7% | +$3.87M | |||
| $60.3M | 5.98% | 172,139 +50,284 | +41% | +$17.6M | |||
| $58.3M | 5.77% | 100,199 +29,105 | +41% | +$16.9M | |||
| $58.1M | 5.76% | 310,164 -14,890 | -5% | -$2.79M | |||
| $51.8M | 5.13% | 1,040,062 -13,648 | -1% | -$680K | |||
| $42.9M | 4.25% | 1,007,549 | New | +$42.9M | |||
| $37.7M | 3.73% | 68,493 +3,698 | +6% | +$2.03M | |||
| $30.1M | 2.98% | 57,244 | New | +$30.1M | |||
| $27.1M | 2.69% | 53,386 -32,948 | -38% | -$16.7M | |||
| $22.8M | 2.26% | 137,645 -158,857 | -54% | -$26.3M | |||
| $19.7M | 1.95% | 69,656 -94,521 | -58% | -$26.8M | |||
| $0 | 0% | 0 -395,338 | Closed | – |
