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
$396M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.8M
3
+$12.3M
4
GENI icon
Genius Sports
GENI
+$7.64M
5
CHDN icon
Churchill Downs
CHDN
+$7.05M

Top Sells

1
+$15.5M
2
+$14.6M
3
+$9.02M
4
KKR icon
KKR & Co
KKR
+$8.49M
5
DMYD
dMY Technology Group, Inc. II
DMYD
+$7.75M

Sector Composition

1 Financials 27.85%
2 Communication Services 24.1%
3 Consumer Discretionary 22.85%
4 Industrials 13.41%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 16.87%
1,127,434
-143,287
2
$37.9M 9.57%
1,359,681
+600,076
3
$35.4M 8.95%
314,576
-25,966
4
$33.6M 8.48%
682,403
-61,328
5
$33.2M 8.38%
191,088
-51,950
6
$30M 7.57%
812,096
+151,677
7
$19.1M 4.84%
152,760
+4,000
8
$18.9M 4.77%
82,888
9
$16.8M 4.25%
1,306,625
+39,951
10
$16.2M 4.09%
443,454
-153,540
11
$15.2M 3.84%
461,300
-25,232
12
$14.3M 3.62%
61,296
13
$14.1M 3.56%
142,076
+71,100
14
$12.8M 3.23%
+78,136
15
$12.3M 3.11%
+169,000
16
$11.6M 2.94%
375,191
-85,881
17
$7.64M 1.93%
+407,162
18
– –
-13,520
19
– –
-132,012
20
– –
-559,193
21
– –
-526,815