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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
$1.05B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$48.5M
3
+$43.6M
4
KKR icon
KKR & Co
KKR
+$28.2M
5
V icon
Visa
V
+$19.2M

Top Sells

1
+$47.2M
2
+$42.2M
3
+$34.8M
4
TDG icon
TransDigm Group
TDG
+$31.4M
5
LKQ icon
LKQ Corp
LKQ
+$23.1M

Sector Composition

1 Financials 32.39%
2 Consumer Discretionary 28.74%
3 Industrials 17.15%
4 Technology 14.48%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$87.2B
$144M 13.72%
1,551,801
+267,633
V icon
2
Visa
V
$628B
$101M 9.63%
333,128
+59,697
SGI
3
Somnigroup International
SGI
$15.6B
$94.9M 9.07%
1,283,302
+176,787
HLT icon
4
Hilton Worldwide
HLT
$79.5B
$80.2M 7.67%
263,698
-74,812
CHDN icon
5
Churchill Downs
CHDN
$6.12B
$78.2M 7.47%
870,362
-167,460
SPOT icon
6
Spotify
SPOT
$93.7B
$75.7M 7.24%
156,161
+96,586
SPGI icon
7
S&P Global
SPGI
$124B
$72.2M 6.9%
169,675
+13,177
GWRE icon
8
Guidewire Software
GWRE
$9.26B
$62.2M 5.94%
415,635
+103,723
TDG icon
9
TransDigm Group
TDG
$73.7B
$57.2M 5.47%
49,367
-23,936
GIL icon
10
Gildan
GIL
$9.84B
$47.4M 4.53%
852,092
-538,801
TYL icon
11
Tyler Technologies
TYL
$11.8B
$45.3M 4.33%
132,292
+33,614
CTAS icon
12
Cintas
CTAS
$67.9B
$44.1M 4.22%
+260,796
SSNC icon
13
SS&C Technologies
SSNC
$16B
$44M 4.2%
650,776
-548,439
WWD icon
14
Woodward
WWD
$25.9B
$43.3M 4.14%
+120,961
AXON icon
15
Axon Enterprise
AXON
$34.1B
$34.8M 3.32%
81,875
-10,185
RKT icon
16
Rocket Companies
RKT
$37.4B
$22.4M 2.14%
1,571,634
-420,062
APPF icon
17
AppFolio
APPF
$5.25B
– –
-202,853
IBKR icon
18
Interactive Brokers
IBKR
$42.4B
– –
-156,775
LKQ icon
19
LKQ Corp
LKQ
$6.37B
– –
-764,297