We are live on
!
Find out more
HWCM
Hudson Way Capital Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
6.84%
This Fund
S&P 500
This Quarter
Est. Return
+11.1%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$14.7M
(+3.8%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
15
New
2
Increased
5
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$17.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 3 |
SGI
Somnigroup International
SGI
|
+$8.17M |
| 4 |
KBR
KBR
|
+$7.02M |
| 5 |
Gildan
GIL
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$21.3M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$19.8M |
| 3 |
RPC
Ridgepost Capital
RPC
|
+$16.5M |
| 4 |
VeriSign
VRSN
|
+$6.87M |
| 5 |
Churchill Downs
CHDN
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.08% |
| 2 | Financials | 27.67% |
| 3 | Consumer Discretionary | 20.42% |
| 4 | Technology | 8.74% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Churchill Downs
CHDN
$5.88B
| $50.1M | 12.46% |
389,574
-28,206
| -7% | -$3.4M |
|
2
KKR & Co
KKR
$91.1B
| $46.2M | 11.49% |
879,300
-18,400
| -2% | -$987K |
|
|
3
WillScot Mobile Mini Holdings
WSC
$4.39B
| $45.3M | 11.28% |
967,048
-411,894
| -30% | -$19.8M |
|
4
TransDigm Group
TDG
$70.2B
| $44M | 10.96% |
59,717
+1,398
| +2% | +$999K |
|
|
5
KBR
KBR
$4.62B
| $39.5M | 9.84% |
718,009
+134,118
| +23% | +$7.02M |
|
6
S&P Global
SPGI
$121B
| $36.6M | 9.11% |
106,141
+2,000
| +2% | +$704K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $29M | 7.22% |
278,772
+107,048
| +62% | +$10.3M |
|
8
Visa
V
$684B
| $28.4M | 7.06% |
125,866
| – | – |
|
|
9
Gildan
GIL
$10.3B
| $23.9M | 5.94% |
718,780
+98,593
| +16% | +$3.04M |
|
|
10
VeriSign
VRSN
$26.2B
| $17.6M | 4.39% |
83,507
-33,305
| -29% | -$6.87M |
|
|
11
SS&C Technologies
SSNC
$18.1B
| $17.5M | 4.35% |
+309,332
| New | +$17.8M |
|
12
VICI Properties
VICI
$29B
| $15.6M | 3.88% |
477,997
-23,842
| -5% | -$789K |
|
|
SGI
13
Somnigroup International
SGI
$13.7B
| $8.11M | 2.02% |
+205,335
| New | +$8.17M |
|
|
RPC
14
Ridgepost Capital
RPC
$949M
| – | – |
-1,550,764
| Closed | -$16.5M |
|
|
SCHW
15
Charles Schwab
SCHW
$183B
| – | – |
-256,306
| Closed | -$21.3M |
|
Similar funds
WP
LPC
CIA
AA
CIA
CA
SPC
LAM
Hudson Way Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Hudson Way Capital Management held 15 positions worth $402M, up 3.8% from $387M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Hudson Way Capital Management withdrew a net $21.7M in Q1 2023, closing 2 positions and reducing 5 holdings. Its most notable exit was Charles Schwab, an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Hudson Way Capital Management opened a new position in SS&C Technologies worth $17.5M.
- Hudson Way Capital Management's largest Q1 2023 buy was SS&C Technologies: 309,332 shares worth $17.5M.
- Hudson Way Capital Management added most to Alphabet (Google) Class C in Q1 2023, an estimated $10.3M increase.
- Hudson Way Capital Management's biggest Q1 2023 reduction was WillScot Mobile Mini Holdings, cutting an estimated $19.8M.
- Hudson Way Capital Management fully exited Charles Schwab in Q1 2023, selling an estimated $21.3M.
- Hudson Way Capital Management's ten largest holdings make up 90% of its $402M portfolio in Q1 2023.
- Hudson Way Capital Management opened 2 new positions and closed 2 in Q1 2023.
- Hudson Way Capital Management's portfolio value rose 3.8% quarter-over-quarter to $402M.
Based on Hudson Way Capital Management's 13F filing for Q1 2023, filed 15 May 2023.