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
$508M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$8.34M
3
+$7.27M
4
SGI
Somnigroup International
SGI
+$6.46M
5
KKR icon
KKR & Co
KKR
+$5.5M

Top Sells

1
+$39.8M
2
+$5.86M
3
+$5.66M
4
GIL icon
Gildan
GIL
+$4.72M
5
TDG icon
TransDigm Group
TDG
+$3.15M

Sector Composition

1 Financials 32.62%
2 Consumer Discretionary 23.62%
3 Industrials 21.6%
4 Communication Services 9.94%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 12.62%
1,041,664
+89,314
2
$63M 12.39%
542,935
+71,855
3
$57.1M 11.24%
67,758
-3,731
4
$52.7M 10.37%
894,102
+35,346
5
$43.6M 8.57%
119,205
+14,258
6
$36.5M 7.18%
158,586
+8,057
7
$32.2M 6.34%
743,385
+149,035
8
$28.3M 5.57%
538,478
-111,470
9
$25.9M 5.09%
196,396
-42,897
10
$24.9M 4.89%
887,718
-168,333
11
$24.6M 4.84%
+159,237
12
$21.6M 4.25%
998,492
+335,888
13
$19.4M 3.81%
665,722
+34,078
14
$14.5M 2.84%
37,424
-3,622
15
– –
-832,499