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
$255M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$7.78M
3
+$2.58M
4
SSNC icon
SS&C Technologies
SSNC
+$1.97M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$829K

Top Sells

1
+$4.92M
2
+$3M
3
+$2.27M
4
COLD icon
Americold
COLD
+$2.07M
5
ADBE icon
Adobe
ADBE
+$1.78M

Sector Composition

1 Consumer Discretionary 26.14%
2 Communication Services 21.5%
3 Financials 20.64%
4 Real Estate 14.44%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 17.81%
661,484
2
$31.8M 12.49%
1,090,669
-102,736
3
$28.9M 11.33%
879,078
-21,905
4
$26.5M 10.41%
869,300
+322,700
5
$23.4M 9.2%
330,663
+7,106
6
$13.6M 5.33%
203,260
-22,140
7
$13.4M 5.27%
376,134
+20,200
8
$12M 4.69%
251,379
+54,204
9
$11.1M 4.37%
147,822
+11,000
10
$10.5M 4.12%
170,786
+32,166
11
$8.22M 3.23%
43,750
-12,100
12
$7.93M 3.11%
226,309
-59,073
13
$7.78M 3.05%
+263,505
14
$7.01M 2.75%
109,527
+400
15
$6.63M 2.6%
52,700
+2,000
16
$586K 0.23%
10,473
-87,850
17
– –
-6,450