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
$797M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$7.93M
3
+$6.54M
4
SPOT icon
Spotify
SPOT
+$2.46M
5
PGR icon
Progressive
PGR
+$2.25M

Top Sells

1
+$23M
2
+$15.7M
3
+$15.2M
4
TDG icon
TransDigm Group
TDG
+$9.71M
5
SGI
Somnigroup International
SGI
+$7.8M

Sector Composition

1 Financials 37.24%
2 Consumer Discretionary 30.04%
3 Technology 17.66%
4 Industrials 12.09%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 15.93%
972,000
-176,379
2
$125M 15.68%
923,983
+58,624
3
$66.3M 8.32%
46,440
-6,801
4
$61.5M 7.72%
828,269
+88,129
5
$59.2M 7.43%
1,699,508
+63,180
6
$49.7M 6.24%
910,966
-142,864
7
$47.4M 5.96%
91,844
-14,412
8
$40.7M 5.11%
160,339
+8,849
9
$40.7M 5.1%
69,645
+2,812
10
$40.1M 5.03%
173,921
+7,329
11
$38.6M 4.84%
+210,776
12
$30.1M 3.77%
461,647
-240,846
13
$24.6M 3.09%
521,754
-322,809
14
$23.6M 2.96%
64,068
+6,669
15
$22.4M 2.81%
81,559
-11,134