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
$359M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.6M
3
+$12.5M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.1M
5
GIL icon
Gildan
GIL
+$8.54M

Top Sells

1
+$23.6M
2
+$21.2M
3
+$18.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.8M
5
CHDN icon
Churchill Downs
CHDN
+$8.78M

Sector Composition

1 Financials 26.59%
2 Communication Services 23.66%
3 Consumer Discretionary 20.76%
4 Industrials 9.56%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 17.31%
1,270,721
-10,900
2
$36.5M 10.18%
243,038
-85,270
3
$33M 9.19%
340,542
+104,632
4
$31.5M 8.78%
743,731
+103,563
5
$21.1M 5.88%
+759,605
6
$20.2M 5.65%
660,419
+278,400
7
$18.2M 5.07%
596,994
-116,881
8
$16.5M 4.6%
82,888
+5,400
9
$15.5M 4.34%
559,193
-763,892
10
$15.4M 4.29%
148,760
+6,440
11
$14.6M 4.08%
+132,012
12
$13.2M 3.69%
486,532
-182,664
13
$13M 3.63%
461,072
-143,916
14
$13M 3.62%
61,296
+30,108
15
$12.5M 3.49%
+1,266,674
16
$8.07M 2.25%
70,976
-77,248
17
$7.75M 2.16%
526,815
+253,915
18
$6.43M 1.79%
+13,520
19
– –
-487,169
20
– –
-324,661