HWCM
Hudson Way Capital Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+13.6%
1 Year Return
+26.26%
3 Year Return
+132.99%
5 Year Return
+226.57%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+2.7%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
84.92%
Holding
16
New
1
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$26.1M |
| 2 |
Interactive Brokers
IBKR
|
$12.3M |
| 3 |
KBR
KBR
|
$9.31M |
| 4 |
Tyler Technologies
TYL
|
$3.66M |
| 5 |
Progressive
PGR
|
$1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
| 2 |
Spotify
SPOT
|
$22.5M |
| 3 |
VICI Properties
VICI
|
$22.3M |
| 4 |
Visa
V
|
$8.37M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$8.09M |
Sector Composition
| 1 | Financials | 41.2% |
| 2 | Consumer Discretionary | 32.63% |
| 3 | Industrials | 14.61% |
| 4 | Technology | 8.82% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KKR & Co
KKR
$124B
| $107M | 19.52% |
1,062,784
-47,195
| -4% | -$4.75M |
|
2
Churchill Downs
CHDN
$7.27B
| $71.6M | 13.07% |
578,613
+2,981
| +0.5% | +$369K |
|
3
TransDigm Group
TDG
$78.8B
| $50M | 9.14% |
40,629
-361
| -0.9% | -$445K |
|
|
SGI
4
Somnigroup International Inc.
SGI
$17.6B
| $49.4M | 9.01% |
868,559
-142,427
| -14% | -$8.09M |
|
|
5
Interactive Brokers
IBKR
$27.7B
| $37M | 6.75% |
331,017
+109,669
| +50% | +$12.3M |
|
6
S&P Global
SPGI
$167B
| $36.7M | 6.7% |
86,201
-3,204
| -4% | -$1.36M |
|
7
Gildan
GIL
$8.14B
| $31.7M | 5.78% |
853,262
-66,144
| -7% | -$2.46M |
|
|
8
KBR
KBR
$6.5B
| $30M | 5.47% |
470,870
+146,274
| +45% | +$9.31M |
|
|
9
Hilton Worldwide
HLT
$64.9B
| $26.1M | 4.76% |
+122,253
| New | +$26.1M |
|
10
SS&C Technologies
SSNC
$21.7B
| $25.9M | 4.72% |
401,622
-10,216
| -2% | -$658K |
|
|
11
Progressive
PGR
$145B
| $24.3M | 4.44% |
117,705
+4,852
| +4% | +$1M |
|
|
12
Tyler Technologies
TYL
$24.4B
| $22.4M | 4.1% |
52,811
+8,610
| +19% | +$3.66M |
|
|
13
Visa
V
$683B
| $20.8M | 3.79% |
74,420
-29,983
| -29% | -$8.37M |
|
|
14
Spotify
SPOT
$140B
| $15.1M | 2.75% |
57,103
-85,193
| -60% | -$22.5M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-188,220
| Closed | -$26.5M |
|
|
16
VICI Properties
VICI
$36B
| – | – |
-700,512
| Closed | -$22.3M |
|