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
$196M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$10.8M
3
+$10.3M
4
LKQ icon
LKQ Corp
LKQ
+$9.74M
5
UNVR
Univar Solutions Inc.
UNVR
+$2.33M

Top Sells

1
+$22.6M
2
+$8.07M
3
+$3.2M
4
SBAC icon
SBA Communications
SBAC
+$2.71M
5
BV icon
BrightView Holdings
BV
+$2.67M

Sector Composition

1 Communication Services 32.76%
2 Real Estate 22.76%
3 Financials 13.66%
4 Materials 11.06%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 17.63%
1,077,758
+1,944
2
$26.8M 13.66%
+982,718
3
$23.9M 12.19%
468,903
+20,700
4
$21.7M 11.06%
707,201
+75,900
5
$16.3M 8.29%
301,175
-149,476
6
$10.8M 5.52%
+348,462
7
$10.3M 5.24%
+222,000
8
$9.74M 4.97%
+307,685
9
$8.28M 4.22%
59,997
+5,050
10
$8.11M 4.14%
135,980
-30,320
11
$7.7M 3.92%
94,557
-551
12
$7.38M 3.76%
42,498
-7,302
13
$5.03M 2.57%
31,338
-16,885
14
$5.01M 2.56%
190,923
-67,677
15
$546K 0.28%
34,000
-166,000
16
– –
-30,862
17
– –
-1,367,000