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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
+4.33%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$177M
Cap. Flow
+$153M
Cap. Flow %
21.15%
Top 10 Hldgs %
85.39%
Holding
14
New
–
Increased
13
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$37.7M
2
SSNC icon
SS&C Technologies
SSNC
+$21M
3
TDG icon
TransDigm Group
TDG
+$16.2M
4
KBR icon
KBR
KBR
+$15M
5
SGI
Somnigroup International
SGI
+$9.38M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$315K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$91.1B
$121M 16.68%
1,148,379
+85,595
+8% +$8.71M
CHDN icon
2
Churchill Downs
CHDN
$5.88B
$121M 16.68%
865,359
+286,746
+50% +$37.7M
TDG icon
3
TransDigm Group
TDG
$70.2B
$68M 9.39%
53,241
+12,612
+31% +$16.2M
IBKR icon
4
Interactive Brokers
IBKR
$39.2B
$50.2M 6.92%
1,636,328
+312,260
+24% +$9.32M
SGI
5
Somnigroup International
SGI
$13.7B
$49.9M 6.89%
1,053,830
+185,271
+21% +$9.38M
SPGI icon
6
S&P Global
SPGI
$121B
$47.4M 6.54%
106,256
+20,055
+23% +$8.6M
SSNC icon
7
SS&C Technologies
SSNC
$18.1B
$46.4M 6.4%
740,140
+338,518
+84% +$21M
KBR icon
8
KBR
KBR
$4.62B
$45.1M 6.22%
702,493
+231,623
+49% +$15M
HLT icon
9
Hilton Worldwide
HLT
$72.1B
$36.4M 5.02%
166,592
+44,339
+36% +$9.11M
TYL icon
10
Tyler Technologies
TYL
$12.7B
$33.6M 4.64%
66,833
+14,022
+27% +$6.46M
GIL icon
11
Gildan
GIL
$10.3B
$32M 4.42%
844,563
-8,699
-1% -$315K
PGR icon
12
Progressive
PGR
$123B
$31.5M 4.34%
151,490
+33,785
+29% +$7.07M
V icon
13
Visa
V
$684B
$24.3M 3.36%
92,693
+18,273
+25% +$5.01M
SPOT icon
14
Spotify
SPOT
$103B
$18M 2.49%
57,399
+296
+0.5% +$89.1K

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Hudson Way Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hudson Way Capital Management held 14 positions worth $724M, up 32% from $548M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hudson Way Capital Management deployed $153M of net new capital in Q2 2024, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Gildan, an estimated $315K trimmed.

  • Hudson Way Capital Management added most to Churchill Downs in Q2 2024, an estimated $37.7M increase.
  • Hudson Way Capital Management's biggest Q2 2024 reduction was Gildan, cutting an estimated $315K.
  • Hudson Way Capital Management's ten largest holdings make up 85% of its $724M portfolio in Q2 2024.
  • Hudson Way Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Hudson Way Capital Management's portfolio value rose 32% quarter-over-quarter to $724M.

Based on Hudson Way Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.