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
$366M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$11.6M
3
+$6.56M
4
CHDN icon
Churchill Downs
CHDN
+$4.63M
5
VRSN icon
VeriSign
VRSN
+$4.31M

Top Sells

1
+$12.7M
2
+$10.2M
3
+$8.66M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.18M
5
LKQ icon
LKQ Corp
LKQ
+$8.15M

Sector Composition

1 Financials 38.06%
2 Industrials 29.89%
3 Consumer Discretionary 17.79%
4 Technology 5.55%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 18.16%
1,646,595
-202,847
2
$45.5M 12.44%
1,057,700
-201,491
3
$36.6M 10%
397,380
+50,260
4
$31.7M 8.66%
103,741
-295
5
$31.4M 8.57%
59,736
+47,755
6
$27M 7.39%
152,245
+141
7
$22.6M 6.19%
800,291
-257,711
8
$20.3M 5.55%
116,812
+24,836
9
$18.7M 5.11%
259,855
+36,593
10
$16.7M 4.56%
173,495
+68,275
11
$16.3M 4.46%
1,550,764
+65,000
12
$15.2M 4.15%
508,226
+3,600
13
$11.6M 3.17%
+267,951
14
$5.86M 1.6%
124,212
-172,818
15
– –
-27,888
16
– –
-109,508
17
– –
-542,040