HWCM
Hudson Way Capital Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.68%
1 Year Return
+26.26%
3 Year Return
+132.99%
5 Year Return
+226.57%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+33%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
22.79%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
15
New
2
Increased
9
Reduced
3
Closed
1
Top Buys
| 1 |
Churchill Downs
CHDN
|
$38.5M |
| 2 |
SS&C Technologies
SSNC
|
$20.6M |
| 3 |
Tyler Technologies
TYL
|
$17.1M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$15.6M |
| 5 |
Interactive Brokers
IBKR
|
$13.8M |
Top Sells
| 1 |
VeriSign
VRSN
|
$17.6M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$6.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.78M |
| 4 |
S&P Global
SPGI
|
$479K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Churchill Downs
CHDN
$7.27B
| $65.6M | 12.3% |
471,080
+276,293
| +142% | +$38.5M |
|
2
TransDigm Group
TDG
$78.8B
| $63.9M | 11.99% |
71,489
+11,772
| +20% | +$10.5M |
|
3
KBR
KBR
$6.5B
| $55.9M | 10.48% |
858,756
+140,747
| +20% | +$9.16M |
|
4
KKR & Co
KKR
$124B
| $53.3M | 10% |
952,350
+73,050
| +8% | +$4.09M |
|
|
5
S&P Global
SPGI
$167B
| $42.1M | 7.89% |
104,947
-1,194
| -1% | -$479K |
|
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $39.8M | 7.46% |
832,499
-134,549
| -14% | -$6.43M |
|
|
7
SS&C Technologies
SSNC
$21.7B
| $39.4M | 7.39% |
649,948
+340,616
| +110% | +$20.6M |
|
8
Visa
V
$683B
| $35.7M | 6.7% |
150,529
+24,663
| +20% | +$5.86M |
|
9
Gildan
GIL
$8.14B
| $34M | 6.39% |
1,056,051
+337,271
| +47% | +$10.9M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $28.9M | 5.43% |
239,293
-39,479
| -14% | -$4.78M |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $23.8M | 4.47% |
594,350
+389,015
| +189% | +$15.6M |
|
12
VICI Properties
VICI
$36B
| $19.9M | 3.72% |
631,644
+153,647
| +32% | +$4.83M |
|
|
13
Tyler Technologies
TYL
$24.4B
| $17.1M | 3.21% |
+41,046
| New | +$17.1M |
|
|
14
Interactive Brokers
IBKR
$27.7B
| $13.8M | 2.58% |
+165,651
| New | +$13.8M |
|
|
15
VeriSign
VRSN
$25.5B
| – | – |
-83,507
| Closed | -$17.6M |
|