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
$226M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.15M
3
+$4.8M
4
SCHW icon
Charles Schwab
SCHW
+$4.22M
5
CHDN icon
Churchill Downs
CHDN
+$3.09M

Top Sells

1
+$8.86M
2
+$6.98M
3
+$3.29M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.53M
5
SBAC icon
SBA Communications
SBAC
+$2.49M

Sector Composition

1 Financials 24.22%
2 Consumer Discretionary 23.03%
3 Communication Services 21.37%
4 Real Estate 18.34%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 18.08%
661,484
+50,000
2
$32M 14.19%
1,193,405
-59,875
3
$30.9M 13.66%
900,983
-52,765
4
$20.1M 8.89%
323,557
-40,700
5
$13.7M 6.08%
225,400
-11,160
6
$13.4M 5.94%
+546,600
7
$11.2M 4.96%
355,934
+16,000
8
$10.6M 4.68%
285,382
+73,406
9
$9.61M 4.25%
55,850
-7,050
10
$9.15M 4.05%
136,822
11
$8.25M 3.65%
197,175
+100,815
12
$7.15M 3.16%
+138,620
13
$7.11M 3.15%
109,127
-50,455
14
$5.31M 2.35%
50,700
+23,200
15
$4.8M 2.13%
+98,323
16
$1.78M 0.79%
+6,450
17
– –
-450,422
18
– –
-11,076
19
– –
-190,918