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
$193M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.09M
3
+$7.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M
5
PRMW
Primo Water Corporation
PRMW
+$2.85M

Top Sells

1
+$9.59M
2
+$6.01M
3
+$5.67M
4
SBAC icon
SBA Communications
SBAC
+$4.38M
5
TYL icon
Tyler Technologies
TYL
+$4.31M

Sector Composition

1 Communication Services 24.88%
2 Consumer Discretionary 23.05%
3 Real Estate 20.26%
4 Financials 19.91%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 16.19%
955,123
-107,984
2
$26.9M 13.95%
1,145,844
+93,276
3
$25.4M 13.18%
563,184
+61,584
4
$24.5M 12.72%
441,096
-53,878
5
$16.9M 8.74%
251,821
+120,855
6
$13.1M 6.8%
223,580
+65,660
7
$11.7M 6.06%
411,934
-140,163
8
$9.51M 4.93%
+60,900
9
$8.01M 4.15%
147,375
-66,900
10
$7.86M 4.08%
39,374
-21,940
11
$7.35M 3.81%
+538,348
12
$3.23M 1.67%
15,800
-21,100
13
$2.85M 1.48%
+195,200
14
$2.34M 1.21%
+25,500
15
$1.97M 1.02%
+45,994
16
– –
-458,269
17
– –
-210,712
18
– –
-72,164
19
– –
-58,347