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
$424M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$24.8M
3
+$21.9M
4
GIL icon
Gildan
GIL
+$6.69M
5
KKR icon
KKR & Co
KKR
+$3.76M

Top Sells

1
+$31.7M
2
+$14.1M
3
+$7.98M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.36M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.54M

Sector Composition

1 Financials 40.41%
2 Consumer Discretionary 22.41%
3 Industrials 17.51%
4 Technology 10.52%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 17.51%
1,896,616
-661
2
$59.3M 14%
1,014,593
+64,244
3
$39.4M 9.29%
1,051,141
+178,451
4
$34.6M 8.17%
156,180
+111,934
5
$29.2M 6.9%
+71,276
6
$24.2M 5.71%
218,212
+254
7
$22.7M 5.36%
102,197
+8,990
8
$21.9M 5.16%
+47,963
9
$18M 4.25%
1,485,764
-96,709
10
$16.2M 3.83%
120,008
-18,800
11
$16.1M 3.79%
353,605
-22,710
12
$15.6M 3.69%
185,397
-11,700
13
$15.3M 3.62%
78,329
+5,700
14
$14.5M 3.41%
1,141,234
-30,631
15
$12.7M 3.01%
91,220
-45,540
16
$9.81M 2.31%
344,552
+106,166
17
– –
-742,418
18
– –
-338,205
19
– –
-238,305