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
$286M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$10.3M
4
COLD icon
Americold
COLD
+$10.2M
5
UNVR
Univar Solutions Inc.
UNVR
+$9.89M

Top Sells

1
+$29.6M
2
+$10.6M
3
+$6.46M
4
PRMW
Primo Water Corporation
PRMW
+$6.11M
5
GIL icon
Gildan
GIL
+$4.94M

Sector Composition

1 Real Estate 24.48%
2 Communication Services 23.42%
3 Financials 15.99%
4 Technology 12.7%
5 Industrials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 13.49%
1,198,287
+95,173
2
$36.8M 12.86%
1,191,721
+52,142
3
$25.5M 8.9%
450,860
+182,870
4
$25.2M 8.81%
203,280
+26,780
5
$20.2M 7.04%
555,235
+281,521
6
$16M 5.61%
770,548
+603,264
7
$15.1M 5.27%
212,120
+23,200
8
$14.4M 5.03%
216,192
-445,292
9
$14.3M 4.99%
202,080
+109,880
10
$12.4M 4.35%
164,820
+130,298
11
$11.3M 3.95%
+560,091
12
$11.2M 3.93%
498,651
+45,877
13
$9.89M 3.46%
+586,502
14
$8.94M 3.12%
46,258
-22,471
15
$8.23M 2.88%
+123,572
16
$7.19M 2.51%
274,404
-405,951
17
$5.69M 1.99%
44,792
-50,880
18
$5.17M 1.81%
11,882
-8,900
19
– –
-387,357
20
– –
-674,767