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
$411M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.6M
3
+$6.57M
4
OWL icon
Blue Owl Capital
OWL
+$6.49M
5
AVTR icon
Avantor
AVTR
+$6.12M

Top Sells

1
+$15.2M
2
+$8.08M
3
+$7.64M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.92M

Sector Composition

1 Financials 27.66%
2 Consumer Discretionary 22.71%
3 Communication Services 18.68%
4 Industrials 17.92%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 15.77%
1,063,943
-63,491
2
$60M 14.61%
1,891,177
+531,496
3
$30.2M 7.36%
828,122
+16,026
4
$29.4M 7.16%
252,005
-62,571
5
$29.1M 7.08%
168,408
-22,680
6
$26.8M 6.53%
1,723,808
+417,183
7
$26.3M 6.39%
521,811
-160,592
8
$23.6M 5.75%
196,836
+54,760
9
$21.7M 5.28%
105,703
+22,815
10
$18.2M 4.44%
136,760
-16,000
11
$13.6M 3.31%
+1,139,353
12
$13.2M 3.2%
80,229
+2,093
13
$13.1M 3.19%
379,636
-63,818
14
$12.7M 3.09%
445,978
+70,787
15
$11.9M 2.91%
163,962
-5,038
16
$10M 2.45%
45,096
-16,200
17
$6.12M 1.49%
+149,500
18
– –
-461,300
19
– –
-407,162