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HWCM

Hudson Way Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 6.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$52.3M
3
+$32.2M
4
SSNC icon
SS&C Technologies
SSNC
+$21.4M
5
CHDN icon
Churchill Downs
CHDN
+$14.7M

Top Sells

1
+$36.9M
2
+$18M
3
+$14.3M
4
LKQ icon
LKQ Corp
LKQ
+$14.2M
5
PGR icon
Progressive
PGR
+$13.7M

Sector Composition

1 Consumer Discretionary 33.04%
2 Financials 30.93%
3 Technology 23.08%
4 Industrials 10.6%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 15.46%
1,402,895
+226,727
2
$111M 9.38%
1,140,312
+142,714
3
$108M 9.13%
1,212,308
+247,275
4
$96.1M 8.15%
1,140,008
-468,307
5
$90.7M 7.69%
68,793
+5,247
6
$82.4M 6.99%
241,519
-6,239
7
$81.1M 6.88%
312,478
-52,929
8
$60.9M 5.17%
125,200
+21,030
9
$58.2M 4.93%
252,986
+17,111
10
$57.5M 4.88%
+995,325
11
$53.4M 4.53%
+193,596
12
$53M 4.49%
101,252
-14,650
13
$44.3M 3.76%
1,449,969
-433,401
14
$39.1M 3.31%
567,819
-116,255
15
$34.3M 2.91%
47,790
+14,682
16
$27.7M 2.35%
39,665
-1,984
17
– –
-51,251
18
– –
-376,353