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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
+13.93%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$72.3M
(+10%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
15
New
1
Increased
7
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$32M |
| 2 |
Churchill Downs
CHDN
|
+$8.11M |
| 3 |
SS&C Technologies
SSNC
|
+$6.25M |
| 4 |
Spotify
SPOT
|
+$2.22M |
| 5 |
Progressive
PGR
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$20.9M |
| 2 |
KBR
KBR
|
+$15.7M |
| 3 |
Gildan
GIL
|
+$13.6M |
| 4 |
TransDigm Group
TDG
|
+$8.84M |
| 5 |
SGI
Somnigroup International
SGI
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.24% |
| 2 | Consumer Discretionary | 30.04% |
| 3 | Technology | 17.66% |
| 4 | Industrials | 12.09% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$91.1B
| $127M | 15.93% |
972,000
-176,379
| -15% | -$20.9M |
|
|
2
Churchill Downs
CHDN
$5.88B
| $125M | 15.68% |
923,983
+58,624
| +7% | +$8.11M |
|
|
3
TransDigm Group
TDG
$70.2B
| $66.3M | 8.32% |
46,440
-6,801
| -13% | -$8.84M |
|
|
4
SS&C Technologies
SSNC
$18.1B
| $61.5M | 7.72% |
828,269
+88,129
| +12% | +$6.25M |
|
5
Interactive Brokers
IBKR
$39.2B
| $59.2M | 7.43% |
1,699,508
+63,180
| +4% | +$1.96M |
|
|
SGI
6
Somnigroup International
SGI
$13.7B
| $49.7M | 6.24% |
910,966
-142,864
| -14% | -$7.26M |
|
7
S&P Global
SPGI
$121B
| $47.4M | 5.96% |
91,844
-14,412
| -14% | -$7.13M |
|
|
8
Progressive
PGR
$123B
| $40.7M | 5.11% |
160,339
+8,849
| +6% | +$2.06M |
|
9
Tyler Technologies
TYL
$12.7B
| $40.7M | 5.1% |
69,645
+2,812
| +4% | +$1.58M |
|
10
Hilton Worldwide
HLT
$72.1B
| $40.1M | 5.03% |
173,921
+7,329
| +4% | +$1.59M |
|
|
11
Guidewire Software
GWRE
$12.6B
| $38.6M | 4.84% |
+210,776
| New | +$32M |
|
|
12
KBR
KBR
$4.62B
| $30.1M | 3.77% |
461,647
-240,846
| -34% | -$15.7M |
|
|
13
Gildan
GIL
$10.3B
| $24.6M | 3.09% |
521,754
-322,809
| -38% | -$13.6M |
|
|
14
Spotify
SPOT
$103B
| $23.6M | 2.96% |
64,068
+6,669
| +12% | +$2.22M |
|
15
Visa
V
$684B
| $22.4M | 2.81% |
81,559
-11,134
| -12% | -$3.01M |
|
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Hudson Way Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Hudson Way Capital Management held 15 positions worth $797M, up 10% from $724M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Hudson Way Capital Management's Q3 2024 filing shows 1 new, 7 increased and 7 reduced positions. Its largest new stake was Guidewire Software: 210,776 shares worth $38.6M. The largest sale was KKR & Co, an estimated $20.9M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Technology.
- Hudson Way Capital Management's largest Q3 2024 buy was Guidewire Software: 210,776 shares worth $38.6M.
- Hudson Way Capital Management added most to Churchill Downs in Q3 2024, an estimated $8.11M increase.
- Hudson Way Capital Management's biggest Q3 2024 reduction was KKR & Co, cutting an estimated $20.9M.
- Hudson Way Capital Management's ten largest holdings make up 83% of its $797M portfolio in Q3 2024.
- Hudson Way Capital Management opened 1 new position and closed 0 in Q3 2024.
- Hudson Way Capital Management's portfolio value rose 10% quarter-over-quarter to $797M.
Based on Hudson Way Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.