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
$885M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$19.3M
3
+$19M
4
SSNC icon
SS&C Technologies
SSNC
+$15.1M
5
V icon
Visa
V
+$12.7M

Top Sells

1
+$22.7M
2
+$17M
3
+$5.95M
4
SGI
Somnigroup International
SGI
+$4.31M
5
SPGI icon
S&P Global
SPGI
+$2.74M

Sector Composition

1 Financials 33.89%
2 Consumer Discretionary 28.22%
3 Technology 19.62%
4 Industrials 14.98%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 14.32%
856,925
-115,075
2
$122M 13.77%
912,881
-11,102
3
$77.9M 8.8%
1,027,741
+199,472
4
$71.6M 8.09%
56,465
+10,025
5
$61.9M 7%
250,633
+76,712
6
$61M 6.9%
1,053,710
+592,063
7
$54.8M 6.19%
325,054
+114,278
8
$52.4M 5.92%
1,186,008
-513,500
9
$47.3M 5.35%
834,859
-76,107
10
$43M 4.86%
86,334
-5,510
11
$41M 4.63%
71,094
+1,449
12
$39.3M 4.44%
164,177
+3,838
13
$38.5M 4.35%
121,855
+40,296
14
$29M 3.28%
64,795
+727
15
$18.6M 2.1%
395,338
-126,416