HWCM
Hudson Way Capital Management Portfolio holdings
AUM
$1.11B
1-Year Return
26.26%
This Quarter Return
+9.43%
1 Year Return
+26.26%
3 Year Return
+132.99%
5 Year Return
+226.57%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$97.5M
(+9.7%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
83.38%
Holding
16
New
–
Increased
7
Reduced
9
Closed
–
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$32.4M |
| 2 |
Visa
V
|
+$26.8M |
| 3 |
S&P Global
SPGI
|
+$26.8M |
| 4 |
Hilton Worldwide
HLT
|
+$26M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
+$20.7M |
Top Sells
| 1 |
KBR
KBR
|
+$31.8M |
| 2 |
KKR & Co
KKR
|
+$24.6M |
| 3 |
Spotify
SPOT
|
+$20.6M |
| 4 |
Axon Enterprise
AXON
|
+$20M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$129B
| $156M | 14.14% |
1,176,168
-184,700
| -14% | -$24.6M |
|
|
SGI
2
Somnigroup International Inc.
SGI
$18.1B
| $109M | 9.89% |
1,608,315
+304,070
| +23% | +$20.7M |
|
3
Churchill Downs
CHDN
$6.93B
| $101M | 9.11% |
997,598
-80,700
| -7% | -$8.15M |
|
|
4
Hilton Worldwide
HLT
$65.4B
| $97.3M | 8.8% |
365,407
+97,785
| +37% | +$26M |
|
5
TransDigm Group
TDG
$72.9B
| $96.6M | 8.73% |
63,546
-5,231
| -8% | -$7.95M |
|
|
6
Visa
V
$667B
| $88M | 7.95% |
247,758
+75,619
| +44% | +$26.8M |
|
7
SS&C Technologies
SSNC
$22B
| $79.9M | 7.22% |
965,033
-99,045
| -9% | -$8.2M |
|
|
8
LKQ Corp
LKQ
$8.47B
| $69.7M | 6.3% |
1,883,370
+875,821
| +87% | +$32.4M |
|
9
Tyler Technologies
TYL
$24B
| $68.7M | 6.21% |
115,902
+15,703
| +16% | +$9.31M |
|
|
10
Guidewire Software
GWRE
$21.3B
| $55.5M | 5.02% |
235,875
-74,289
| -24% | -$17.5M |
|
|
11
S&P Global
SPGI
$168B
| $54.9M | 4.96% |
104,170
+50,784
| +95% | +$26.8M |
|
12
Interactive Brokers
IBKR
$28.2B
| $37.9M | 3.43% |
684,074
+133,494
| +24% | +$7.4M |
|
|
13
Spotify
SPOT
$142B
| $32M | 2.89% |
41,649
-26,844
| -39% | -$20.6M |
|
|
14
Axon Enterprise
AXON
$59B
| $27.4M | 2.48% |
33,108
-24,136
| -42% | -$20M |
|
|
15
KBR
KBR
$6.38B
| $18M | 1.63% |
376,353
-663,709
| -64% | -$31.8M |
|
16
Progressive
PGR
$146B
| $13.7M | 1.24% |
51,251
-18,405
| -26% | -$4.91M |
|