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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
-4.29%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$24.8M
Cap. Flow
+$1.95M
Cap. Flow %
0.38%
Top 10 Hldgs %
84.25%
Holding
15
New
1
Increased
8
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$24.3M
2
CHDN icon
Churchill Downs
CHDN
+$8.89M
3
IBKR icon
Interactive Brokers
IBKR
+$7.47M
4
SGI
Somnigroup International
SGI
+$6.61M
5
SPGI icon
S&P Global
SPGI
+$5.61M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$39.8M
2
SSNC icon
SS&C Technologies
SSNC
+$6.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.58M
4
GIL icon
Gildan
GIL
+$5.05M
5
TDG icon
TransDigm Group
TDG
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 32.62%
2 Consumer Discretionary 23.62%
3 Industrials 21.6%
4 Communication Services 9.94%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$91.1B
$64.2M 12.62%
1,041,664
+89,314
+9% +$5.42M
CHDN icon
2
Churchill Downs
CHDN
$5.88B
$63M 12.39%
542,935
+71,855
+15% +$8.89M
TDG icon
3
TransDigm Group
TDG
$70.2B
$57.1M 11.24%
67,758
-3,731
-5% -$3.27M
KBR icon
4
KBR
KBR
$4.62B
$52.7M 10.37%
894,102
+35,346
+4% +$2.18M
SPGI icon
5
S&P Global
SPGI
$121B
$43.6M 8.57%
119,205
+14,258
+14% +$5.61M
V icon
6
Visa
V
$684B
$36.5M 7.18%
158,586
+8,057
+5% +$1.94M
SGI
7
Somnigroup International
SGI
$13.7B
$32.2M 6.34%
743,385
+149,035
+25% +$6.61M
SSNC icon
8
SS&C Technologies
SSNC
$18.1B
$28.3M 5.57%
538,478
-111,470
-17% -$6.37M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$25.9M 5.09%
196,396
-42,897
-18% -$5.58M
GIL icon
10
Gildan
GIL
$10.3B
$24.9M 4.89%
887,718
-168,333
-16% -$5.05M
SPOT icon
11
Spotify
SPOT
$103B
$24.6M 4.84%
+159,237
New +$24.3M
IBKR icon
12
Interactive Brokers
IBKR
$39.2B
$21.6M 4.25%
998,492
+335,888
+51% +$7.47M
VICI icon
13
VICI Properties
VICI
$29B
$19.4M 3.81%
665,722
+34,078
+5% +$1.06M
TYL icon
14
Tyler Technologies
TYL
$12.7B
$14.5M 2.84%
37,424
-3,622
-9% -$1.42M
WSC icon
15
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-832,499
Closed -$39.8M

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Hudson Way Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hudson Way Capital Management held 15 positions worth $508M, down 4.7% from $533M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hudson Way Capital Management's Q3 2023 filing shows 1 new, 8 increased, 5 reduced and 1 closed positions. Its largest new stake was Spotify: 159,237 shares worth $24.6M. The largest sale was WillScot Mobile Mini Holdings, an estimated $39.8M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hudson Way Capital Management's largest Q3 2023 buy was Spotify: 159,237 shares worth $24.6M.
  • Hudson Way Capital Management added most to Churchill Downs in Q3 2023, an estimated $8.89M increase.
  • Hudson Way Capital Management's biggest Q3 2023 reduction was SS&C Technologies, cutting an estimated $6.37M.
  • Hudson Way Capital Management fully exited WillScot Mobile Mini Holdings in Q3 2023, selling an estimated $39.8M.
  • Hudson Way Capital Management's ten largest holdings make up 84% of its $508M portfolio in Q3 2023.
  • Hudson Way Capital Management opened 1 new position and closed 1 in Q3 2023.
  • Hudson Way Capital Management's portfolio value fell 4.7% quarter-over-quarter to $508M.

Based on Hudson Way Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.