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
$351M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$10.7M
3
+$9.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.73M
5
LKQ icon
LKQ Corp
LKQ
+$4.96M

Top Sells

1
+$17.4M
2
+$11.2M
3
+$8.15M
4
MCO icon
Moody's
MCO
+$7.92M
5
CHDN icon
Churchill Downs
CHDN
+$7.79M

Sector Composition

1 Communication Services 24.43%
2 Real Estate 19.88%
3 Financials 18.11%
4 Consumer Discretionary 13.6%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 14.83%
328,308
+118,028
2
$51.9M 14.8%
1,281,621
+43,100
3
$36.1M 10.29%
1,323,085
-298,666
4
$23.6M 6.74%
324,661
-49,048
5
$22.6M 6.43%
640,168
+140,764
6
$22.4M 6.38%
713,875
+315,750
7
$21.3M 6.07%
669,196
-22,076
8
$21.2M 6.04%
235,910
+86,090
9
$18.2M 5.19%
487,169
-7,083
10
$16.8M 4.78%
77,488
+10,817
11
$15.4M 4.4%
604,988
-2,815
12
$14.4M 4.12%
148,224
-79,968
13
$12.5M 3.56%
142,320
14
$10.7M 3.05%
+382,019
15
$6.82M 1.95%
31,188
-2,442
16
$4.8M 1.37%
+272,900
17
– –
-498,651
18
– –
-27,314
19
– –
-212,120