HWCM
Hudson Way Capital Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-16.02%
1 Year Return
+26.26%
3 Year Return
+132.99%
5 Year Return
+226.57%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-13%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
17
New
1
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
Churchill Downs
CHDN
|
$12.3M |
| 2 |
KKR & Co
KKR
|
$11.3M |
| 3 |
S&P Global
SPGI
|
$11M |
| 4 |
TransDigm Group
TDG
|
$6.43M |
| 5 |
VICI Properties
VICI
|
$4.77M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$15.3M |
| 2 |
Adobe
ADBE
|
$7.35M |
| 3 |
Blue Owl Capital
OWL
|
$6.01M |
| 4 |
LKQ Corp
LKQ
|
$2.78M |
| 5 |
VeriSign
VRSN
|
$1.71M |
Sector Composition
| 1 | Financials | 43.21% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Industrials | 18% |
| 4 | Technology | 6.94% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $60M | 16.26% |
1,849,442
-47,174
| -2% | -$1.53M |
|
|
2
KKR & Co
KKR
$124B
| $58.3M | 15.8% |
1,259,191
+244,598
| +24% | +$11.3M |
|
|
3
S&P Global
SPGI
$167B
| $35.1M | 9.51% |
104,036
+32,760
| +46% | +$11M |
|
|
4
Churchill Downs
CHDN
$7.27B
| $33.2M | 9.01% |
173,560
+64,454
| +59% | +$12.3M |
|
5
Gildan
GIL
$8.14B
| $30.4M | 8.26% |
1,058,002
+6,861
| +0.7% | +$197K |
|
6
Visa
V
$683B
| $29.9M | 8.12% |
152,104
-4,076
| -3% | -$803K |
|
7
P10
PX
$1.36B
| $16.5M | 4.48% |
1,485,764
| – | – |
|
|
8
VeriSign
VRSN
$25.5B
| $15.4M | 4.17% |
91,976
-10,221
| -10% | -$1.71M |
|
|
9
VICI Properties
VICI
$36B
| $15M | 4.08% |
504,626
+160,074
| +46% | +$4.77M |
|
|
10
LKQ Corp
LKQ
$8.39B
| $14.6M | 3.95% |
297,030
-56,575
| -16% | -$2.78M |
|
11
Charles Schwab
SCHW
$174B
| $14.1M | 3.82% |
223,262
+37,865
| +20% | +$2.39M |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $12.7M | 3.43% |
109,508
-10,500
| -9% | -$1.21M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 3.12% |
5,261
+700
| +15% | +$1.53M |
|
|
14
Adobe
ADBE
$151B
| $10.2M | 2.77% |
27,888
-20,075
| -42% | -$7.35M |
|
|
15
TransDigm Group
TDG
$78.8B
| $6.43M | 1.74% |
+11,981
| New | +$6.43M |
|
|
16
Blue Owl Capital
OWL
$12.1B
| $5.44M | 1.47% |
542,040
-599,194
| -53% | -$6.01M |
|
|
17
Expedia Group
EXPE
$26.6B
| – | – |
-78,329
| Closed | -$15.3M |
|