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HWCM

Hudson Way Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 10.35%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
-10.35%
3 Year Est. Return
+51.27%
5 Year Est. Return
+90.18%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$75.6M
Cap. Flow
+$51.3M
Cap. Flow %
4.58%
Top 10 Hldgs %
72.3%
Holding
19
New
3
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$47.4M
2
TXN icon
Texas Instruments
TXN
+$47.2M
3
CHRW icon
C.H. Robinson
CHRW
+$40.1M
4
WWD icon
Woodward
WWD
+$27.2M
5
SPGI icon
S&P Global
SPGI
+$21.9M

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$45M
2
HLT icon
Hilton Worldwide
HLT
+$38.9M
3
AXON
Axon Enterprise
AXON
+$34.8M
4
SPOT icon
Spotify
SPOT
+$19.7M
5
GWRE icon
Guidewire Software
GWRE
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 34.37%
2 Industrials 26.11%
3 Consumer Discretionary 18.71%
4 Technology 16.11%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$86.9B
$155M 13.82%
1,688,872
+137,071
+9% +$13.3M
V icon
2
Visa
V
$693B
$114M 10.14%
331,381
-1,747
-0.5% -$561K
SGI
3
Somnigroup International
SGI
$13.5B
$94.5M 8.43%
1,205,807
-77,495
-6% -$5.68M
SPGI icon
4
S&P Global
SPGI
$120B
$90.2M 8.04%
221,477
+51,802
+31% +$21.9M
WWD icon
5
Woodward
WWD
$18.8B
$82M 7.31%
192,761
+71,800
+59% +$27.2M
TDG icon
6
TransDigm Group
TDG
$59.7B
$67.1M 5.99%
50,410
+1,043
+2% +$1.28M
TYL icon
7
Tyler Technologies
TYL
$14.2B
$53.7M 4.79%
183,535
+51,243
+39% +$16.2M
SPOT icon
8
Spotify
SPOT
$113B
$52.7M 4.7%
114,768
-41,393
-27% -$19.7M
CTAS icon
9
Cintas
CTAS
$79.8B
$51.2M 4.57%
301,319
+40,523
+16% +$7.01M
TXN icon
10
Texas Instruments
TXN
$238B
$50.7M 4.52%
+170,203
New +$47.2M
WCN
11
Waste Connections
WCN
$39.4B
$49.9M 4.45%
+299,501
New +$47.4M
HLT icon
12
Hilton Worldwide
HLT
$68.8B
$48.1M 4.28%
145,410
-118,288
-45% -$38.9M
CHRW icon
13
C.H. Robinson
CHRW
$17.9B
$42.5M 3.79%
+225,708
New +$40.1M
GWRE icon
14
Guidewire Software
GWRE
$12B
$41.1M 3.66%
333,982
-81,653
-20% -$10.9M
SSNC icon
15
SS&C Technologies
SSNC
$18.9B
$35.2M 3.14%
566,770
-84,006
-13% -$5.7M
GIL icon
16
Gildan
GIL
$8.58B
$34.3M 3.06%
664,834
-187,258
-22% -$10.8M
CHDN icon
17
Churchill Downs
CHDN
$5.76B
$33M 2.94%
368,054
-502,308
-58% -$45M
RKT icon
18
Rocket Companies
RKT
$36.7B
$26.6M 2.37%
1,691,098
+119,464
+8% +$1.72M
AXON
19
Axon Enterprise
AXON
$38.1B
– –
-81,875
Closed -$34.8M

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Hudson Way Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hudson Way Capital Management held 19 positions worth $1.12B, up 7.2% from $1.05B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hudson Way Capital Management deployed $51.3M of net new capital in Q2 2026, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Waste Connections: 299,501 shares worth $49.9M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Churchill Downs, an estimated $45M trimmed.

  • Hudson Way Capital Management's largest Q2 2026 buy was Waste Connections: 299,501 shares worth $49.9M.
  • Hudson Way Capital Management added most to Woodward in Q2 2026, an estimated $27.2M increase.
  • Hudson Way Capital Management's biggest Q2 2026 reduction was Churchill Downs, cutting an estimated $45M.
  • Hudson Way Capital Management fully exited Axon Enterprise in Q2 2026, selling an estimated $34.8M.
  • Hudson Way Capital Management's ten largest holdings make up 72% of its $1.12B portfolio in Q2 2026.
  • Hudson Way Capital Management opened 3 new positions and closed 1 in Q2 2026.
  • Hudson Way Capital Management's portfolio value rose 7.2% quarter-over-quarter to $1.12B.

Based on Hudson Way Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.