HWCM

Hudson Way Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$53.4M
3
+$29.5M
4
SSNC icon
SS&C Technologies
SSNC
+$21.9M
5
CHDN icon
Churchill Downs
CHDN
+$13.8M

Top Sells

1
+$39.5M
2
+$18M
3
+$13.7M
4
PGR icon
Progressive
PGR
+$13.7M
5
LKQ icon
LKQ Corp
LKQ
+$13.2M

Sector Composition

1 Consumer Discretionary 33.04%
2 Financials 30.93%
3 Technology 23.08%
4 Industrials 10.6%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$119B
$182M 15.46%
1,402,895
+226,727
CHDN icon
2
Churchill Downs
CHDN
$8.15B
$111M 9.38%
1,140,312
+142,714
SSNC icon
3
SS&C Technologies
SSNC
$21.1B
$108M 9.13%
1,212,308
+247,275
SGI
4
Somnigroup International
SGI
$19.1B
$96.1M 8.15%
1,140,008
-468,307
TDG icon
5
TransDigm Group
TDG
$71.6B
$90.7M 7.69%
68,793
+5,247
V icon
6
Visa
V
$665B
$82.4M 6.99%
241,519
-6,239
HLT icon
7
Hilton Worldwide
HLT
$66.4B
$81.1M 6.88%
312,478
-52,929
SPGI icon
8
S&P Global
SPGI
$151B
$60.9M 5.17%
125,200
+21,030
GWRE icon
9
Guidewire Software
GWRE
$16.5B
$58.2M 4.93%
252,986
+17,111
GIL icon
10
Gildan
GIL
$11.7B
$57.5M 4.88%
+995,325
APPF icon
11
AppFolio
APPF
$8.3B
$53.4M 4.53%
+193,596
TYL icon
12
Tyler Technologies
TYL
$19.4B
$53M 4.49%
101,252
-14,650
LKQ icon
13
LKQ Corp
LKQ
$7.66B
$44.3M 3.76%
1,449,969
-433,401
IBKR icon
14
Interactive Brokers
IBKR
$28.1B
$39.1M 3.31%
567,819
-116,255
AXON icon
15
Axon Enterprise
AXON
$43.8B
$34.3M 2.91%
47,790
+14,682
SPOT icon
16
Spotify
SPOT
$119B
$27.7M 2.35%
39,665
-1,984
KBR icon
17
KBR
KBR
$5.41B
– –
-376,353
PGR icon
18
Progressive
PGR
$136B
– –
-51,251