HWCM
Hudson Way Capital Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+11.1%
1 Year Return
+26.26%
3 Year Return
+132.99%
5 Year Return
+226.57%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+3.8%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
15
New
2
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$17.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$8.11M |
| 4 |
KBR
KBR
|
$7.38M |
| 5 |
Gildan
GIL
|
$3.27M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$21.3M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$19.3M |
| 3 |
P10
PX
|
$16.5M |
| 4 |
VeriSign
VRSN
|
$7.04M |
| 5 |
Churchill Downs
CHDN
|
$3.63M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Churchill Downs
CHDN
$7.15B
| $50.1M | 12.46% |
194,787
-14,103
| -7% | -$3.63M |
|
2
KKR & Co
KKR
$122B
| $46.2M | 11.49% |
879,300
-18,400
| -2% | -$966K |
|
|
3
WillScot Mobile Mini Holdings
WSC
$4.3B
| $45.3M | 11.28% |
967,048
-411,894
| -30% | -$19.3M |
|
4
TransDigm Group
TDG
$72.8B
| $44M | 10.96% |
59,717
+1,398
| +2% | +$1.03M |
|
|
5
KBR
KBR
$6.46B
| $39.5M | 9.84% |
718,009
+134,118
| +23% | +$7.38M |
|
6
S&P Global
SPGI
$164B
| $36.6M | 9.11% |
106,141
+2,000
| +2% | +$690K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.52T
| $29M | 7.22% |
278,772
+107,048
| +62% | +$11.1M |
|
8
Visa
V
$674B
| $28.4M | 7.06% |
125,866
| – | – |
|
|
9
Gildan
GIL
$7.91B
| $23.9M | 5.94% |
718,780
+98,593
| +16% | +$3.27M |
|
|
10
VeriSign
VRSN
$25.4B
| $17.6M | 4.39% |
83,507
-33,305
| -29% | -$7.04M |
|
|
11
SS&C Technologies
SSNC
$21.2B
| $17.5M | 4.35% |
+309,332
| New | +$17.5M |
|
12
VICI Properties
VICI
$35.6B
| $15.6M | 3.88% |
477,997
-23,842
| -5% | -$778K |
|
|
SGI
13
Somnigroup International Inc.
SGI
$17.6B
| $8.11M | 2.02% |
+205,335
| New | +$8.11M |
|
|
14
P10
PX
$1.33B
| – | – |
-1,550,764
| Closed | -$16.5M |
|
|
15
Charles Schwab
SCHW
$173B
| – | – |
-256,306
| Closed | -$21.3M |
|