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
$724M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$21.2M
3
+$16.1M
4
KBR icon
KBR
KBR
+$14.9M
5
HLT icon
Hilton Worldwide
HLT
+$9.67M

Top Sells

1
+$330K

Sector Composition

1 Financials 37.85%
2 Consumer Discretionary 33.01%
3 Industrials 15.61%
4 Technology 11.04%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 16.68%
1,148,379
+85,595
2
$121M 16.68%
865,359
+286,746
3
$68M 9.39%
53,241
+12,612
4
$50.2M 6.92%
1,636,328
+312,260
5
$49.9M 6.89%
1,053,830
+185,271
6
$47.4M 6.54%
106,256
+20,055
7
$46.4M 6.4%
740,140
+338,518
8
$45.1M 6.22%
702,493
+231,623
9
$36.4M 5.02%
166,592
+44,339
10
$33.6M 4.64%
66,833
+14,022
11
$32M 4.42%
844,563
-8,699
12
$31.5M 4.34%
151,490
+33,785
13
$24.3M 3.36%
92,693
+18,273
14
$18M 2.49%
57,399
+296