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
$402M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.1M
3
+$8.11M
4
KBR icon
KBR
KBR
+$7.38M
5
GIL icon
Gildan
GIL
+$3.27M

Top Sells

1
+$21.3M
2
+$19.3M
3
+$16.5M
4
VRSN icon
VeriSign
VRSN
+$7.04M
5
CHDN icon
Churchill Downs
CHDN
+$3.63M

Sector Composition

1 Industrials 32.08%
2 Financials 27.67%
3 Consumer Discretionary 20.42%
4 Technology 8.74%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 12.46%
389,574
-28,206
2
$46.2M 11.49%
879,300
-18,400
3
$45.3M 11.28%
967,048
-411,894
4
$44M 10.96%
59,717
+1,398
5
$39.5M 9.84%
718,009
+134,118
6
$36.6M 9.11%
106,141
+2,000
7
$29M 7.22%
278,772
+107,048
8
$28.4M 7.06%
125,866
9
$23.9M 5.94%
718,780
+98,593
10
$17.6M 4.39%
83,507
-33,305
11
$17.5M 4.35%
+309,332
12
$15.6M 3.88%
477,997
-23,842
13
$8.11M 2.02%
+205,335
14
– –
-1,550,764
15
– –
-256,306