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
$440M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$2.79M
3
+$2.54M
4
GIL icon
Gildan
GIL
+$1.89M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$249K

Top Sells

1
+$8.73M
2
+$8.46M
3
+$8.23M
4
VICI icon
VICI Properties
VICI
+$6.25M
5
AVTR icon
Avantor
AVTR
+$6.12M

Sector Composition

1 Financials 31.06%
2 Consumer Discretionary 22.51%
3 Industrials 19.44%
4 Communication Services 16.79%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 17.62%
1,897,277
+6,100
2
$70.8M 16.1%
950,349
-113,594
3
$37M 8.41%
872,690
+44,568
4
$31.7M 7.2%
238,305
-13,700
5
$26.3M 5.97%
217,958
+21,122
6
$23.7M 5.38%
93,207
-12,496
7
$22.6M 5.14%
376,315
-145,496
8
$22.4M 5.09%
138,808
-29,600
9
$22.1M 5.03%
+1,582,473
10
$19.8M 4.5%
136,760
11
$17.5M 3.97%
1,171,865
-551,943
12
$16.6M 3.77%
197,097
+33,135
13
$14.1M 3.2%
338,205
-41,431
14
$13.1M 2.99%
72,629
-7,600
15
$9.59M 2.18%
44,246
-850
16
$7.98M 1.82%
742,418
-396,935
17
$7.18M 1.63%
238,386
-207,592
18
– –
-149,500