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
$206M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.87M
3
+$2.78M
4
KKR icon
KKR & Co
KKR
+$2.71M
5
SCHW icon
Charles Schwab
SCHW
+$2.02M

Top Sells

1
+$6.92M
2
+$6.36M
3
+$4.72M
4
TYL icon
Tyler Technologies
TYL
+$3.23M
5
PRMW
Primo Water Corporation
PRMW
+$2.85M

Sector Composition

1 Communication Services 27.04%
2 Consumer Discretionary 24.9%
3 Financials 22.59%
4 Real Estate 19.64%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 17.11%
611,484
+48,300
2
$31.7M 15.4%
1,253,280
+107,436
3
$31M 15.08%
953,748
-1,375
4
$22.4M 10.89%
364,257
-76,839
5
$12.8M 6.22%
236,560
+12,980
6
$12M 5.82%
159,582
-92,239
7
$10.9M 5.31%
62,900
+2,000
8
$9.05M 4.4%
339,934
-72,000
9
$8.86M 4.31%
+190,918
10
$8.72M 4.24%
136,822
-10,553
11
$6.98M 3.4%
450,422
-87,926
12
$6.87M 3.34%
+211,976
13
$3.87M 1.88%
96,360
+50,366
14
$2.87M 1.39%
27,500
+2,000
15
$2.49M 1.21%
11,076
-28,298
16
– –
-15,800
17
– –
-195,200