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
$548M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$12.3M
3
+$9.31M
4
TYL icon
Tyler Technologies
TYL
+$3.66M
5
PGR icon
Progressive
PGR
+$1M

Top Sells

1
+$26.5M
2
+$22.5M
3
+$22.3M
4
V icon
Visa
V
+$8.37M
5
SGI
Somnigroup International
SGI
+$8.09M

Sector Composition

1 Financials 41.2%
2 Consumer Discretionary 32.63%
3 Industrials 14.61%
4 Technology 8.82%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 19.52%
1,062,784
-47,195
2
$71.6M 13.07%
578,613
+2,981
3
$50M 9.14%
40,629
-361
4
$49.4M 9.01%
868,559
-142,427
5
$37M 6.75%
1,324,068
+438,676
6
$36.7M 6.7%
86,201
-3,204
7
$31.7M 5.78%
853,262
-66,144
8
$30M 5.47%
470,870
+146,274
9
$26.1M 4.76%
+122,253
10
$25.9M 4.72%
401,622
-10,216
11
$24.3M 4.44%
117,705
+4,852
12
$22.4M 4.1%
52,811
+8,610
13
$20.8M 3.79%
74,420
-29,983
14
$15.1M 2.75%
57,103
-85,193
15
– –
-188,220
16
– –
-700,512