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
$1.11B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$26.8M
3
+$26.8M
4
HLT icon
Hilton Worldwide
HLT
+$26M
5
SGI
Somnigroup International
SGI
+$20.7M

Top Sells

1
+$31.8M
2
+$24.6M
3
+$20.6M
4
AXON icon
Axon Enterprise
AXON
+$20M
5
GWRE icon
Guidewire Software
GWRE
+$17.5M

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
KKR icon
1
KKR & Co
KKR
$105B
$156M 14.14%
1,176,168
-184,700
SGI
2
Somnigroup International
SGI
$16.7B
$109M 9.89%
1,608,315
+304,070
CHDN icon
3
Churchill Downs
CHDN
$6.92B
$101M 9.11%
997,598
-80,700
HLT icon
4
Hilton Worldwide
HLT
$59.7B
$97.3M 8.8%
365,407
+97,785
TDG icon
5
TransDigm Group
TDG
$73.7B
$96.6M 8.73%
63,546
-5,231
V icon
6
Visa
V
$659B
$88M 7.95%
247,758
+75,619
SSNC icon
7
SS&C Technologies
SSNC
$20.7B
$79.9M 7.22%
965,033
-99,045
LKQ icon
8
LKQ Corp
LKQ
$8.22B
$69.7M 6.3%
1,883,370
+875,821
TYL icon
9
Tyler Technologies
TYL
$20.6B
$68.7M 6.21%
115,902
+15,703
GWRE icon
10
Guidewire Software
GWRE
$19.7B
$55.5M 5.02%
235,875
-74,289
SPGI icon
11
S&P Global
SPGI
$148B
$54.9M 4.96%
104,170
+50,784
IBKR icon
12
Interactive Brokers
IBKR
$31.3B
$37.9M 3.43%
684,074
+133,494
SPOT icon
13
Spotify
SPOT
$135B
$32M 2.89%
41,649
-26,844
AXON icon
14
Axon Enterprise
AXON
$57.5B
$27.4M 2.48%
33,108
-24,136
KBR icon
15
KBR
KBR
$5.42B
$18M 1.63%
376,353
-663,709
PGR icon
16
Progressive
PGR
$121B
$13.7M 1.24%
51,251
-18,405