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
$387M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$2.16M
3
+$134K

Top Sells

1
+$12.1M
2
+$7.43M
3
+$5.86M
4
V icon
Visa
V
+$5.48M
5
GIL icon
Gildan
GIL
+$4.93M

Sector Composition

1 Financials 36.32%
2 Industrials 33.54%
3 Consumer Discretionary 15.8%
4 Technology 6.2%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 16.09%
1,378,942
-267,653
2
$44.2M 11.41%
417,780
+20,400
3
$41.7M 10.77%
897,700
-160,000
4
$36.7M 9.49%
58,319
-1,417
5
$34.9M 9.01%
104,141
+400
6
$30.8M 7.96%
583,891
+315,940
7
$26.1M 6.76%
125,866
-26,379
8
$24M 6.2%
116,812
9
$21.3M 5.51%
256,306
-3,549
10
$17M 4.39%
620,187
-180,104
11
$16.5M 4.27%
1,550,764
12
$16.3M 4.2%
501,839
-6,387
13
$15.2M 3.94%
171,724
-1,771
14
– –
-124,212