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
$309M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.3M
3
+$8.78M
4
MCO icon
Moody's
MCO
+$7.92M
5
LKQ icon
LKQ Corp
LKQ
+$6.24M

Top Sells

1
+$9.89M
2
+$8.23M
3
+$5.69M
4
ADBE icon
Adobe
ADBE
+$5.17M
5
SSNC icon
SS&C Technologies
SSNC
+$4.67M

Sector Composition

1 Real Estate 24.31%
2 Communication Services 22.55%
3 Financials 18.51%
4 Technology 11.75%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 13.99%
1,621,751
+423,464
2
$42.5M 13.77%
1,238,521
+46,800
3
$30M 9.73%
210,280
+7,000
4
$22.6M 7.32%
373,709
-77,151
5
$18.7M 6.05%
228,192
+12,000
6
$18.2M 5.89%
691,272
-79,276
7
$17.7M 5.72%
494,252
-60,983
8
$17.4M 5.63%
212,120
9
$14.2M 4.6%
607,803
+47,712
10
$13.8M 4.48%
499,404
+225,000
11
$13.7M 4.42%
+66,671
12
$11.8M 3.81%
149,820
-15,000
13
$11.2M 3.61%
498,651
14
$10.5M 3.39%
142,320
-59,760
15
$8.78M 2.84%
+398,125
16
$7.92M 2.56%
+27,314
17
$6.72M 2.18%
33,630
-12,628
18
– –
-11,882
19
– –
-44,792
20
– –
-123,572
21
– –
-586,502