HWCM
Hudson Way Capital Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+13.93%
1 Year Return
+26.26%
3 Year Return
+132.99%
5 Year Return
+226.57%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+10%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
15
New
1
Increased
7
Reduced
7
Closed
–
Top Buys
| 1 |
Guidewire Software
GWRE
|
$38.6M |
| 2 |
Churchill Downs
CHDN
|
$7.93M |
| 3 |
SS&C Technologies
SSNC
|
$6.54M |
| 4 |
Spotify
SPOT
|
$2.46M |
| 5 |
Progressive
PGR
|
$2.25M |
Top Sells
| 1 |
KKR & Co
KKR
|
$23M |
| 2 |
KBR
KBR
|
$15.7M |
| 3 |
Gildan
GIL
|
$15.2M |
| 4 |
TransDigm Group
TDG
|
$9.71M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$7.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$124B
| $127M | 15.93% |
972,000
-176,379
| -15% | -$23M |
|
|
2
Churchill Downs
CHDN
$7.27B
| $125M | 15.68% |
923,983
+58,624
| +7% | +$7.93M |
|
|
3
TransDigm Group
TDG
$78.8B
| $66.3M | 8.32% |
46,440
-6,801
| -13% | -$9.71M |
|
|
4
SS&C Technologies
SSNC
$21.7B
| $61.5M | 7.72% |
828,269
+88,129
| +12% | +$6.54M |
|
5
Interactive Brokers
IBKR
$27.7B
| $59.2M | 7.43% |
424,877
+15,795
| +4% | +$2.2M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $49.7M | 6.24% |
910,966
-142,864
| -14% | -$7.8M |
|
7
S&P Global
SPGI
$167B
| $47.4M | 5.96% |
91,844
-14,412
| -14% | -$7.45M |
|
|
8
Progressive
PGR
$145B
| $40.7M | 5.11% |
160,339
+8,849
| +6% | +$2.25M |
|
9
Tyler Technologies
TYL
$24.4B
| $40.7M | 5.1% |
69,645
+2,812
| +4% | +$1.64M |
|
10
Hilton Worldwide
HLT
$64.9B
| $40.1M | 5.03% |
173,921
+7,329
| +4% | +$1.69M |
|
|
11
Guidewire Software
GWRE
$18.3B
| $38.6M | 4.84% |
+210,776
| New | +$38.6M |
|
|
12
KBR
KBR
$6.5B
| $30.1M | 3.77% |
461,647
-240,846
| -34% | -$15.7M |
|
|
13
Gildan
GIL
$8.14B
| $24.6M | 3.09% |
521,754
-322,809
| -38% | -$15.2M |
|
|
14
Spotify
SPOT
$140B
| $23.6M | 2.96% |
64,068
+6,669
| +12% | +$2.46M |
|
15
Visa
V
$683B
| $22.4M | 2.81% |
81,559
-11,134
| -12% | -$3.06M |
|