HWCM

Hudson Way Capital Management Portfolio holdings

AUM $1.11B
This Quarter Return
+12.14%
1 Year Return
+26.26%
3 Year Return
+132.99%
5 Year Return
+226.57%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
-$18.4M
Cap. Flow %
-4.75%
Top 10 Hldgs %
87.59%
Holding
14
New
–
Increased
3
Reduced
8
Closed
1

Top Buys

1
KBR icon
KBR
KBR
$16.7M
2
CHDN icon
Churchill Downs
CHDN
$2.16M
3
SPGI icon
S&P Global
SPGI
$134K

Top Sells

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$12.1M
2
KKR icon
KKR & Co
KKR
$7.43M
3
LKQ icon
LKQ Corp
LKQ
$5.86M
4
V icon
Visa
V
$5.48M
5
GIL icon
Gildan
GIL
$4.93M

Sector Composition

1 Financials 36.32%
2 Industrials 33.54%
3 Consumer Discretionary 15.8%
4 Technology 6.2%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.41B
$62.3M 16.09%
1,378,942
-267,653
-16% -$12.1M
CHDN icon
2
Churchill Downs
CHDN
$7.27B
$44.2M 11.41%
208,890
+10,200
+5% +$2.16M
KKR icon
3
KKR & Co
KKR
$124B
$41.7M 10.77%
897,700
-160,000
-15% -$7.43M
TDG icon
4
TransDigm Group
TDG
$78.8B
$36.7M 9.49%
58,319
-1,417
-2% -$892K
SPGI icon
5
S&P Global
SPGI
$167B
$34.9M 9.01%
104,141
+400
+0.4% +$134K
KBR icon
6
KBR
KBR
$6.5B
$30.8M 7.96%
583,891
+315,940
+118% +$16.7M
V icon
7
Visa
V
$683B
$26.1M 6.76%
125,866
-26,379
-17% -$5.48M
VRSN icon
8
VeriSign
VRSN
$25.5B
$24M 6.2%
116,812
– –
SCHW icon
9
Charles Schwab
SCHW
$174B
$21.3M 5.51%
256,306
-3,549
-1% -$295K
GIL icon
10
Gildan
GIL
$8.14B
$17M 4.39%
620,187
-180,104
-23% -$4.93M
PX icon
11
P10
PX
$1.36B
$16.5M 4.27%
1,550,764
– –
VICI icon
12
VICI Properties
VICI
$36B
$16.3M 4.2%
501,839
-6,387
-1% -$207K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$15.2M 3.94%
171,724
-1,771
-1% -$157K
LKQ icon
14
LKQ Corp
LKQ
$8.39B
– –
-124,212
Closed -$5.86M