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
+9.68%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$131M
(+33%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
15
New
2
Increased
9
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$19.4M |
| 2 |
Tyler Technologies
TYL
|
+$15.8M |
| 3 |
SGI
Somnigroup International
SGI
|
+$14.6M |
| 4 |
Interactive Brokers
IBKR
|
+$13.1M |
| 5 |
Churchill Downs
CHDN
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$17.6M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$6.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.57M |
| 4 |
S&P Global
SPGI
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.93% |
| 2 | Financials | 27.18% |
| 3 | Consumer Discretionary | 23.15% |
| 4 | Technology | 10.59% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Churchill Downs
CHDN
$5.88B
| $65.6M | 12.3% |
471,080
+81,506
| +21% | +$11.2M |
|
2
TransDigm Group
TDG
$70.2B
| $63.9M | 11.99% |
71,489
+11,772
| +20% | +$9.31M |
|
3
KBR
KBR
$4.62B
| $55.9M | 10.48% |
858,756
+140,747
| +20% | +$8.39M |
|
4
KKR & Co
KKR
$91.1B
| $53.3M | 10% |
952,350
+73,050
| +8% | +$3.83M |
|
|
5
S&P Global
SPGI
$121B
| $42.1M | 7.89% |
104,947
-1,194
| -1% | -$436K |
|
|
6
WillScot Mobile Mini Holdings
WSC
$4.39B
| $39.8M | 7.46% |
832,499
-134,549
| -14% | -$6.02M |
|
|
7
SS&C Technologies
SSNC
$18.1B
| $39.4M | 7.39% |
649,948
+340,616
| +110% | +$19.4M |
|
8
Visa
V
$684B
| $35.7M | 6.7% |
150,529
+24,663
| +20% | +$5.64M |
|
9
Gildan
GIL
$10.3B
| $34M | 6.39% |
1,056,051
+337,271
| +47% | +$10.3M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $28.9M | 5.43% |
239,293
-39,479
| -14% | -$4.57M |
|
|
SGI
11
Somnigroup International
SGI
$13.7B
| $23.8M | 4.47% |
594,350
+389,015
| +189% | +$14.6M |
|
12
VICI Properties
VICI
$29B
| $19.9M | 3.72% |
631,644
+153,647
| +32% | +$4.93M |
|
|
13
Tyler Technologies
TYL
$12.7B
| $17.1M | 3.21% |
+41,046
| New | +$15.8M |
|
|
14
Interactive Brokers
IBKR
$39.2B
| $13.8M | 2.58% |
+662,604
| New | +$13.1M |
|
|
15
VeriSign
VRSN
$26.2B
| – | – |
-83,507
| Closed | -$17.6M |
|
Similar funds
WP
LPC
CIA
AA
CIA
CA
SPC
LAM
Hudson Way Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Hudson Way Capital Management held 15 positions worth $533M, up 33% from $402M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Hudson Way Capital Management deployed $87.8M of net new capital in Q2 2023, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Tyler Technologies: 41,046 shares worth $17.1M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was WillScot Mobile Mini Holdings, an estimated $6.02M trimmed.
- Hudson Way Capital Management's largest Q2 2023 buy was Tyler Technologies: 41,046 shares worth $17.1M.
- Hudson Way Capital Management added most to SS&C Technologies in Q2 2023, an estimated $19.4M increase.
- Hudson Way Capital Management's biggest Q2 2023 reduction was WillScot Mobile Mini Holdings, cutting an estimated $6.02M.
- Hudson Way Capital Management fully exited VeriSign in Q2 2023, selling an estimated $17.6M.
- Hudson Way Capital Management's ten largest holdings make up 86% of its $533M portfolio in Q2 2023.
- Hudson Way Capital Management opened 2 new positions and closed 1 in Q2 2023.
- Hudson Way Capital Management's portfolio value rose 33% quarter-over-quarter to $533M.
Based on Hudson Way Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.