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
$369M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$11M
4
TDG icon
TransDigm Group
TDG
+$6.43M
5
VICI icon
VICI Properties
VICI
+$4.77M

Top Sells

1
+$15.3M
2
+$7.35M
3
+$6.01M
4
LKQ icon
LKQ Corp
LKQ
+$2.78M
5
VRSN icon
VeriSign
VRSN
+$1.71M

Sector Composition

1 Financials 43.21%
2 Consumer Discretionary 21.22%
3 Industrials 18%
4 Technology 6.94%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 16.26%
1,849,442
-47,174
2
$58.3M 15.8%
1,259,191
+244,598
3
$35.1M 9.51%
104,036
+32,760
4
$33.2M 9.01%
347,120
+128,908
5
$30.4M 8.26%
1,058,002
+6,861
6
$29.9M 8.12%
152,104
-4,076
7
$16.5M 4.48%
1,485,764
8
$15.4M 4.17%
91,976
-10,221
9
$15M 4.08%
504,626
+160,074
10
$14.6M 3.95%
297,030
-56,575
11
$14.1M 3.82%
223,262
+37,865
12
$12.7M 3.43%
109,508
-10,500
13
$11.5M 3.12%
105,220
+14,000
14
$10.2M 2.77%
27,888
-20,075
15
$6.43M 1.74%
+11,981
16
$5.44M 1.47%
542,040
-599,194
17
– –
-78,329