HWCM

Hudson Way Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 9.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$27.5M
3
+$23.5M
4
SPGI icon
S&P Global
SPGI
+$15.5M
5
GWRE icon
Guidewire Software
GWRE
+$13M

Top Sells

1
+$27.5M
2
+$20.7M
3
+$14.8M
4
CHDN icon
Churchill Downs
CHDN
+$10.6M
5
SGI
Somnigroup International
SGI
+$2.93M

Sector Composition

1 Consumer Discretionary 33.71%
2 Financials 31%
3 Technology 20.63%
4 Industrials 11.91%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$80.8B
$164M 13.01%
1,284,168
-118,727
CHDN icon
2
Churchill Downs
CHDN
$5.98B
$118M 9.39%
1,037,822
-102,490
SSNC icon
3
SS&C Technologies
SSNC
$17.3B
$105M 8.33%
1,199,215
-13,093
SGI
4
Somnigroup International
SGI
$15.9B
$98.8M 7.85%
1,106,515
-33,493
TDG icon
5
TransDigm Group
TDG
$67.8B
$97.5M 7.75%
73,303
+4,510
HLT icon
6
Hilton Worldwide
HLT
$67.5B
$97.2M 7.73%
338,510
+26,032
V icon
7
Visa
V
$575B
$95.9M 7.62%
273,431
+31,912
GIL icon
8
Gildan
GIL
$10.8B
$86.9M 6.91%
1,390,893
+395,568
SPGI icon
9
S&P Global
SPGI
$127B
$81.8M 6.5%
156,498
+31,298
GWRE icon
10
Guidewire Software
GWRE
$13.5B
$62.7M 4.98%
311,912
+58,926
AXON icon
11
Axon Enterprise
AXON
$40.9B
$52.3M 4.16%
92,060
+44,270
APPF icon
12
AppFolio
APPF
$6.03B
$47.2M 3.75%
202,853
+9,257
TYL icon
13
Tyler Technologies
TYL
$14.8B
$44.8M 3.56%
98,678
-2,574
RKT icon
14
Rocket Companies
RKT
$40.1B
$38.6M 3.07%
+1,991,696
SPOT icon
15
Spotify
SPOT
$106B
$34.6M 2.75%
59,575
+19,910
LKQ icon
16
LKQ Corp
LKQ
$7.3B
$23.1M 1.83%
764,297
-685,672
IBKR icon
17
Interactive Brokers
IBKR
$30.5B
$10.1M 0.8%
156,775
-411,044