HWCM

Hudson Way Capital Management Portfolio holdings

AUM $1.11B
This Quarter Return
+4.33%
1 Year Return
+26.26%
3 Year Return
+132.99%
5 Year Return
+226.57%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
Cap. Flow
+$157M
Cap. Flow %
21.65%
Top 10 Hldgs %
85.39%
Holding
14
New
–
Increased
13
Reduced
1
Closed
–

Top Buys

1
CHDN icon
Churchill Downs
CHDN
$40M
2
SSNC icon
SS&C Technologies
SSNC
$21.2M
3
TDG icon
TransDigm Group
TDG
$16.1M
4
KBR icon
KBR
KBR
$14.9M
5
HLT icon
Hilton Worldwide
HLT
$9.67M

Top Sells

1
GIL icon
Gildan
GIL
$330K

Sector Composition

1 Financials 37.85%
2 Consumer Discretionary 33.01%
3 Industrials 15.61%
4 Technology 11.04%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
1
KKR & Co
KKR
$124B
$121M 16.68%
1,148,379
+85,595
+8% +$9.01M
CHDN icon
2
Churchill Downs
CHDN
$7.27B
$121M 16.68%
865,359
+286,746
+50% +$40M
TDG icon
3
TransDigm Group
TDG
$78.8B
$68M 9.39%
53,241
+12,612
+31% +$16.1M
IBKR icon
4
Interactive Brokers
IBKR
$27.7B
$50.2M 6.92%
409,082
+78,065
+24% +$9.57M
SGI
5
Somnigroup International Inc.
SGI
$17.6B
$49.9M 6.89%
1,053,830
+185,271
+21% +$8.77M
SPGI icon
6
S&P Global
SPGI
$167B
$47.4M 6.54%
106,256
+20,055
+23% +$8.94M
SSNC icon
7
SS&C Technologies
SSNC
$21.7B
$46.4M 6.4%
740,140
+338,518
+84% +$21.2M
KBR icon
8
KBR
KBR
$6.5B
$45.1M 6.22%
702,493
+231,623
+49% +$14.9M
HLT icon
9
Hilton Worldwide
HLT
$64.9B
$36.4M 5.02%
166,592
+44,339
+36% +$9.67M
TYL icon
10
Tyler Technologies
TYL
$24.4B
$33.6M 4.64%
66,833
+14,022
+27% +$7.05M
GIL icon
11
Gildan
GIL
$8.14B
$32M 4.42%
844,563
-8,699
-1% -$330K
PGR icon
12
Progressive
PGR
$145B
$31.5M 4.34%
151,490
+33,785
+29% +$7.02M
V icon
13
Visa
V
$683B
$24.3M 3.36%
92,693
+18,273
+25% +$4.8M
SPOT icon
14
Spotify
SPOT
$140B
$18M 2.49%
57,399
+296
+0.5% +$92.9K