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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
+13.6%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$14.6M
Cap. Flow
-$45.4M
Cap. Flow %
-8.28%
Top 10 Hldgs %
84.92%
Holding
16
New
1
Increased
5
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$24M
2
IBKR icon
Interactive Brokers
IBKR
+$10.9M
3
KBR icon
KBR
KBR
+$8.33M
4
TYL icon
Tyler Technologies
TYL
+$3.68M
5
PGR icon
Progressive
PGR
+$900K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.5M
2
VICI icon
VICI Properties
VICI
+$22.3M
3
SPOT icon
Spotify
SPOT
+$20M
4
V icon
Visa
V
+$8.28M
5
SGI
Somnigroup International
SGI
+$7.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$91.1B
$107M 19.52%
1,062,784
-47,195
-4% -$4.34M
CHDN icon
2
Churchill Downs
CHDN
$5.88B
$71.6M 13.07%
578,613
+2,981
+0.5% +$360K
TDG icon
3
TransDigm Group
TDG
$70.2B
$50M 9.14%
40,629
-361
-0.9% -$406K
SGI
4
Somnigroup International
SGI
$13.7B
$49.4M 9.01%
868,559
-142,427
-14% -$7.42M
IBKR icon
5
Interactive Brokers
IBKR
$39.2B
$37M 6.75%
1,324,068
+438,676
+50% +$10.9M
SPGI icon
6
S&P Global
SPGI
$121B
$36.7M 6.7%
86,201
-3,204
-4% -$1.39M
GIL icon
7
Gildan
GIL
$10.3B
$31.7M 5.78%
853,262
-66,144
-7% -$2.25M
KBR icon
8
KBR
KBR
$4.62B
$30M 5.47%
470,870
+146,274
+45% +$8.33M
HLT icon
9
Hilton Worldwide
HLT
$72.1B
$26.1M 4.76%
+122,253
New +$24M
SSNC icon
10
SS&C Technologies
SSNC
$18.1B
$25.9M 4.72%
401,622
-10,216
-2% -$634K
PGR icon
11
Progressive
PGR
$123B
$24.3M 4.44%
117,705
+4,852
+4% +$900K
TYL icon
12
Tyler Technologies
TYL
$12.7B
$22.4M 4.1%
52,811
+8,610
+19% +$3.68M
V icon
13
Visa
V
$684B
$20.8M 3.79%
74,420
-29,983
-29% -$8.28M
SPOT icon
14
Spotify
SPOT
$103B
$15.1M 2.75%
57,103
-85,193
-60% -$20M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
– –
-188,220
Closed -$26.5M
VICI icon
16
VICI Properties
VICI
$29B
– –
-700,512
Closed -$22.3M

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Hudson Way Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hudson Way Capital Management held 16 positions worth $548M, up 2.7% from $533M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hudson Way Capital Management withdrew a net $45.4M in Q1 2024, closing 2 positions and reducing 8 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hudson Way Capital Management opened a new position in Hilton Worldwide worth $26.1M.

  • Hudson Way Capital Management's largest Q1 2024 buy was Hilton Worldwide: 122,253 shares worth $26.1M.
  • Hudson Way Capital Management added most to Interactive Brokers in Q1 2024, an estimated $10.9M increase.
  • Hudson Way Capital Management's biggest Q1 2024 reduction was Spotify, cutting an estimated $20M.
  • Hudson Way Capital Management fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $26.5M.
  • Hudson Way Capital Management's ten largest holdings make up 85% of its $548M portfolio in Q1 2024.
  • Hudson Way Capital Management opened 1 new position and closed 2 in Q1 2024.
  • Hudson Way Capital Management's portfolio value rose 2.7% quarter-over-quarter to $548M.

Based on Hudson Way Capital Management's 13F filing for Q1 2024, filed 15 May 2024.