HWCM
Hudson Way Capital Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+17.81%
1 Year Return
+26.26%
3 Year Return
+132.99%
5 Year Return
+226.57%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+4.9%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
82.16%
Holding
15
New
1
Increased
6
Reduced
8
Closed
–
Top Buys
| 1 |
Progressive
PGR
|
$18M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$13.6M |
| 3 |
KKR & Co
KKR
|
$5.66M |
| 4 |
Churchill Downs
CHDN
|
$4.41M |
| 5 |
Tyler Technologies
TYL
|
$2.83M |
Top Sells
| 1 |
KBR
KBR
|
$31.6M |
| 2 |
TransDigm Group
TDG
|
$27.1M |
| 3 |
Visa
V
|
$14.1M |
| 4 |
S&P Global
SPGI
|
$13.1M |
| 5 |
SS&C Technologies
SSNC
|
$7.74M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$124B
| $92M | 17.25% |
1,109,979
+68,315
| +7% | +$5.66M |
|
|
2
Churchill Downs
CHDN
$7.27B
| $77.7M | 14.57% |
575,632
+32,697
| +6% | +$4.41M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $51.5M | 9.67% |
1,010,986
+267,601
| +36% | +$13.6M |
|
|
4
TransDigm Group
TDG
$78.8B
| $41.5M | 7.78% |
40,990
-26,768
| -40% | -$27.1M |
|
|
5
S&P Global
SPGI
$167B
| $39.4M | 7.39% |
89,405
-29,800
| -25% | -$13.1M |
|
6
Gildan
GIL
$8.14B
| $30.4M | 5.7% |
919,406
+31,688
| +4% | +$1.05M |
|
|
7
Visa
V
$683B
| $27.2M | 5.1% |
104,403
-54,183
| -34% | -$14.1M |
|
8
Spotify
SPOT
$140B
| $26.7M | 5.02% |
142,296
-16,941
| -11% | -$3.18M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $26.5M | 4.98% |
188,220
-8,176
| -4% | -$1.15M |
|
|
10
SS&C Technologies
SSNC
$21.7B
| $25.2M | 4.72% |
411,838
-126,640
| -24% | -$7.74M |
|
11
VICI Properties
VICI
$36B
| $22.3M | 4.19% |
700,512
+34,790
| +5% | +$1.11M |
|
|
12
Tyler Technologies
TYL
$24.4B
| $18.5M | 3.47% |
44,201
+6,777
| +18% | +$2.83M |
|
13
Interactive Brokers
IBKR
$27.7B
| $18.3M | 3.44% |
221,348
-28,275
| -11% | -$2.34M |
|
|
14
KBR
KBR
$6.5B
| $18M | 3.37% |
324,596
-569,506
| -64% | -$31.6M |
|
|
15
Progressive
PGR
$145B
| $18M | 3.37% |
+112,853
| New | +$18M |
|