HWCM

Hudson Way Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 9.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$26.4M
3
+$25.3M
4
HLT icon
Hilton Worldwide
HLT
+$23.3M
5
SGI
Somnigroup International
SGI
+$19.1M

Top Sells

1
+$34.4M
2
+$21.6M
3
+$17.2M
4
AXON icon
Axon Enterprise
AXON
+$16.4M
5
GWRE icon
Guidewire Software
GWRE
+$16M

Sector Composition

1 Consumer Discretionary 34.1%
2 Financials 31.72%
3 Technology 18.45%
4 Industrials 12.84%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 14.14%
1,176,168
-184,700
2
$109M 9.89%
1,608,315
+304,070
3
$101M 9.11%
997,598
-80,700
4
$97.3M 8.8%
365,407
+97,785
5
$96.6M 8.73%
63,546
-5,231
6
$88M 7.95%
247,758
+75,619
7
$79.9M 7.22%
965,033
-99,045
8
$69.7M 6.3%
1,883,370
+875,821
9
$68.7M 6.21%
115,902
+15,703
10
$55.5M 5.02%
235,875
-74,289
11
$54.9M 4.96%
104,170
+50,784
12
$37.9M 3.43%
684,074
+133,494
13
$32M 2.89%
41,649
-26,844
14
$27.4M 2.48%
33,108
-24,136
15
$18M 1.63%
376,353
-663,709
16
$13.7M 1.24%
51,251
-18,405