HWCM

Hudson Way Capital Management Portfolio holdings

AUM $1.11B
This Quarter Return
-4.29%
1 Year Return
+26.26%
3 Year Return
+132.99%
5 Year Return
+226.57%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
Cap. Flow
+$1.77M
Cap. Flow %
0.35%
Top 10 Hldgs %
84.25%
Holding
15
New
1
Increased
8
Reduced
5
Closed
1

Top Buys

1
SPOT icon
Spotify
SPOT
$24.6M
2
CHDN icon
Churchill Downs
CHDN
$8.34M
3
IBKR icon
Interactive Brokers
IBKR
$7.27M
4
SGI
Somnigroup International Inc.
SGI
$6.46M
5
KKR icon
KKR & Co
KKR
$5.5M

Top Sells

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$39.8M
2
SSNC icon
SS&C Technologies
SSNC
$5.86M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.66M
4
GIL icon
Gildan
GIL
$4.72M
5
TDG icon
TransDigm Group
TDG
$3.15M

Sector Composition

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 Shares
Change % 		Capital Flow
KKR icon
1
KKR & Co
KKR
$124B
$64.2M 12.62%
1,041,664
+89,314
+9% +$5.5M
CHDN icon
2
Churchill Downs
CHDN
$7.27B
$63M 12.39%
542,935
+71,855
+15% +$8.34M
TDG icon
3
TransDigm Group
TDG
$78.8B
$57.1M 11.24%
67,758
-3,731
-5% -$3.15M
KBR icon
4
KBR
KBR
$6.5B
$52.7M 10.37%
894,102
+35,346
+4% +$2.08M
SPGI icon
5
S&P Global
SPGI
$167B
$43.6M 8.57%
119,205
+14,258
+14% +$5.21M
V icon
6
Visa
V
$683B
$36.5M 7.18%
158,586
+8,057
+5% +$1.85M
SGI
7
Somnigroup International Inc.
SGI
$17.6B
$32.2M 6.34%
743,385
+149,035
+25% +$6.46M
SSNC icon
8
SS&C Technologies
SSNC
$21.7B
$28.3M 5.57%
538,478
-111,470
-17% -$5.86M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$25.9M 5.09%
196,396
-42,897
-18% -$5.66M
GIL icon
10
Gildan
GIL
$8.14B
$24.9M 4.89%
887,718
-168,333
-16% -$4.72M
SPOT icon
11
Spotify
SPOT
$140B
$24.6M 4.84%
+159,237
New +$24.6M
IBKR icon
12
Interactive Brokers
IBKR
$27.7B
$21.6M 4.25%
249,623
+83,972
+51% +$7.27M
VICI icon
13
VICI Properties
VICI
$36B
$19.4M 3.81%
665,722
+34,078
+5% +$992K
TYL icon
14
Tyler Technologies
TYL
$24.4B
$14.5M 2.84%
37,424
-3,622
-9% -$1.4M
WSC icon
15
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-832,499
Closed -$39.8M