HWCM

Hudson Way Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$42.9M
3
+$30.1M
4
SGI
Somnigroup International
SGI
+$28.1M
5
CHDN icon
Churchill Downs
CHDN
+$18.4M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$18.6M
4
SPGI icon
S&P Global
SPGI
+$16.7M
5
GWRE icon
Guidewire Software
GWRE
+$2.79M

Sector Composition

1 Consumer Discretionary 29.9%
2 Financials 28.48%
3 Technology 20.34%
4 Industrials 17.55%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 15.59%
1,360,868
+503,943
2
$120M 11.87%
1,078,298
+165,417
3
$95.1M 9.43%
68,777
+12,312
4
$88.9M 8.81%
1,064,078
+36,337
5
$78.1M 7.74%
1,304,245
+469,386
6
$60.9M 6.04%
267,622
+16,989
7
$60.3M 5.98%
172,139
+50,284
8
$58.3M 5.77%
100,199
+29,105
9
$58.1M 5.76%
310,164
-14,890
10
$51.8M 5.13%
1,040,062
-13,648
11
$42.9M 4.25%
+1,007,549
12
$37.7M 3.73%
68,493
+3,698
13
$30.1M 2.98%
+57,244
14
$27.1M 2.69%
53,386
-32,948
15
$22.8M 2.26%
550,580
-635,428
16
$19.7M 1.95%
69,656
-94,521
17
– –
-395,338