HWCM
Hudson Way Capital Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.05%
1 Year Return
+26.26%
3 Year Return
+132.99%
5 Year Return
+226.57%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-0.84%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
17
New
1
Increased
8
Reduced
5
Closed
3
Top Buys
| 1 |
TransDigm Group
TDG
|
$25.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.2M |
| 3 |
KBR
KBR
|
$11.6M |
| 4 |
Churchill Downs
CHDN
|
$4.63M |
| 5 |
VeriSign
VRSN
|
$4.31M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$12.7M |
| 2 |
Adobe
ADBE
|
$10.2M |
| 3 |
KKR & Co
KKR
|
$8.66M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$8.18M |
| 5 |
LKQ Corp
LKQ
|
$8.15M |
Sector Composition
| 1 | Financials | 38.06% |
| 2 | Industrials | 29.89% |
| 3 | Consumer Discretionary | 17.79% |
| 4 | Technology | 5.55% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $66.4M | 18.16% |
1,646,595
-202,847
| -11% | -$8.18M |
|
|
2
KKR & Co
KKR
$124B
| $45.5M | 12.44% |
1,057,700
-201,491
| -16% | -$8.66M |
|
|
3
Churchill Downs
CHDN
$7.27B
| $36.6M | 10% |
198,690
+25,130
| +14% | +$4.63M |
|
4
S&P Global
SPGI
$167B
| $31.7M | 8.66% |
103,741
-295
| -0.3% | -$90.1K |
|
|
5
TransDigm Group
TDG
$78.8B
| $31.4M | 8.57% |
59,736
+47,755
| +399% | +$25.1M |
|
6
Visa
V
$683B
| $27M | 7.39% |
152,245
+141
| +0.1% | +$25K |
|
7
Gildan
GIL
$8.14B
| $22.6M | 6.19% |
800,291
-257,711
| -24% | -$7.29M |
|
|
8
VeriSign
VRSN
$25.5B
| $20.3M | 5.55% |
116,812
+24,836
| +27% | +$4.31M |
|
9
Charles Schwab
SCHW
$174B
| $18.7M | 5.11% |
259,855
+36,593
| +16% | +$2.63M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 4.56% |
173,495
+168,234
| +3,198% | +$16.2M |
|
11
P10
PX
$1.36B
| $16.3M | 4.46% |
1,550,764
+65,000
| +4% | +$684K |
|
12
VICI Properties
VICI
$36B
| $15.2M | 4.15% |
508,226
+3,600
| +0.7% | +$107K |
|
|
13
KBR
KBR
$6.5B
| $11.6M | 3.17% |
+267,951
| New | +$11.6M |
|
|
14
LKQ Corp
LKQ
$8.39B
| $5.86M | 1.6% |
124,212
-172,818
| -58% | -$8.15M |
|
|
15
Adobe
ADBE
$151B
| – | – |
-27,888
| Closed | -$10.2M |
|
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-109,508
| Closed | -$12.7M |
|
17
Blue Owl Capital
OWL
$12.1B
| – | – |
-542,040
| Closed | -$5.44M |
|