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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
+17.81%
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
+$24.8M
(+4.9%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
82.16%
Holding
15
New
1
Increased
6
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$17.7M |
| 2 |
SGI
Somnigroup International
SGI
|
+$11.4M |
| 3 |
KKR & Co
KKR
|
+$4.63M |
| 4 |
Churchill Downs
CHDN
|
+$3.88M |
| 5 |
Tyler Technologies
TYL
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$31.4M |
| 2 |
TransDigm Group
TDG
|
+$24.7M |
| 3 |
Visa
V
|
+$13.4M |
| 4 |
S&P Global
SPGI
|
+$11.8M |
| 5 |
SS&C Technologies
SSNC
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.55% |
| 2 | Consumer Discretionary | 29.93% |
| 3 | Industrials | 11.15% |
| 4 | Communication Services | 9.99% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$91.1B
| $92M | 17.25% |
1,109,979
+68,315
| +7% | +$4.63M |
|
|
2
Churchill Downs
CHDN
$5.88B
| $77.7M | 14.57% |
575,632
+32,697
| +6% | +$3.88M |
|
|
SGI
3
Somnigroup International
SGI
$13.7B
| $51.5M | 9.67% |
1,010,986
+267,601
| +36% | +$11.4M |
|
|
4
TransDigm Group
TDG
$70.2B
| $41.5M | 7.78% |
40,990
-26,768
| -40% | -$24.7M |
|
|
5
S&P Global
SPGI
$121B
| $39.4M | 7.39% |
89,405
-29,800
| -25% | -$11.8M |
|
6
Gildan
GIL
$10.3B
| $30.4M | 5.7% |
919,406
+31,688
| +4% | +$1.03M |
|
|
7
Visa
V
$684B
| $27.2M | 5.1% |
104,403
-54,183
| -34% | -$13.4M |
|
8
Spotify
SPOT
$103B
| $26.7M | 5.02% |
142,296
-16,941
| -11% | -$2.96M |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $26.5M | 4.98% |
188,220
-8,176
| -4% | -$1.11M |
|
|
10
SS&C Technologies
SSNC
$18.1B
| $25.2M | 4.72% |
411,838
-126,640
| -24% | -$6.92M |
|
11
VICI Properties
VICI
$29B
| $22.3M | 4.19% |
700,512
+34,790
| +5% | +$1.02M |
|
|
12
Tyler Technologies
TYL
$12.7B
| $18.5M | 3.47% |
44,201
+6,777
| +18% | +$2.71M |
|
13
Interactive Brokers
IBKR
$39.2B
| $18.3M | 3.44% |
885,392
-113,100
| -11% | -$2.31M |
|
|
14
KBR
KBR
$4.62B
| $18M | 3.37% |
324,596
-569,506
| -64% | -$31.4M |
|
|
15
Progressive
PGR
$123B
| $18M | 3.37% |
+112,853
| New | +$17.7M |
|
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Hudson Way Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Hudson Way Capital Management held 15 positions worth $533M, up 4.9% from $508M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Hudson Way Capital Management withdrew a net $52.2M in Q4 2023, reducing 8 holdings. Its largest reduction was KBR, cutting an estimated $31.4M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hudson Way Capital Management opened a new position in Progressive worth $18M.
- Hudson Way Capital Management's largest Q4 2023 buy was Progressive: 112,853 shares worth $18M.
- Hudson Way Capital Management added most to Somnigroup International in Q4 2023, an estimated $11.4M increase.
- Hudson Way Capital Management's biggest Q4 2023 reduction was KBR, cutting an estimated $31.4M.
- Hudson Way Capital Management's ten largest holdings make up 82% of its $533M portfolio in Q4 2023.
- Hudson Way Capital Management opened 1 new position and closed 0 in Q4 2023.
- Hudson Way Capital Management's portfolio value rose 4.9% quarter-over-quarter to $533M.
Based on Hudson Way Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.