HWCM
Hudson Way Capital Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.93%
1 Year Return
+26.26%
3 Year Return
+132.99%
5 Year Return
+226.57%
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(+11%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
15
New
–
Increased
9
Reduced
6
Closed
–
Top Buys
| 1 |
KBR
KBR
|
$34.3M |
| 2 |
Guidewire Software
GWRE
|
$19.3M |
| 3 |
Hilton Worldwide
HLT
|
$19M |
| 4 |
SS&C Technologies
SSNC
|
$15.1M |
| 5 |
Visa
V
|
$12.7M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$22.7M |
| 2 |
KKR & Co
KKR
|
$17M |
| 3 |
Gildan
GIL
|
$5.95M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$4.31M |
| 5 |
S&P Global
SPGI
|
$2.74M |
Sector Composition
| 1 | Financials | 33.89% |
| 2 | Consumer Discretionary | 28.22% |
| 3 | Technology | 19.62% |
| 4 | Industrials | 14.98% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$124B
| $127M | 14.32% |
856,925
-115,075
| -12% | -$17M |
|
2
Churchill Downs
CHDN
$7.27B
| $122M | 13.77% |
912,881
-11,102
| -1% | -$1.48M |
|
|
3
SS&C Technologies
SSNC
$21.7B
| $77.9M | 8.8% |
1,027,741
+199,472
| +24% | +$15.1M |
|
4
TransDigm Group
TDG
$78.8B
| $71.6M | 8.09% |
56,465
+10,025
| +22% | +$12.7M |
|
|
5
Hilton Worldwide
HLT
$64.9B
| $61.9M | 7% |
250,633
+76,712
| +44% | +$19M |
|
|
6
KBR
KBR
$6.5B
| $61M | 6.9% |
1,053,710
+592,063
| +128% | +$34.3M |
|
|
7
Guidewire Software
GWRE
$18.3B
| $54.8M | 6.19% |
325,054
+114,278
| +54% | +$19.3M |
|
|
8
Interactive Brokers
IBKR
$27.7B
| $52.4M | 5.92% |
296,502
-128,375
| -30% | -$22.7M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $47.3M | 5.35% |
834,859
-76,107
| -8% | -$4.31M |
|
|
10
S&P Global
SPGI
$167B
| $43M | 4.86% |
86,334
-5,510
| -6% | -$2.74M |
|
11
Tyler Technologies
TYL
$24.4B
| $41M | 4.63% |
71,094
+1,449
| +2% | +$836K |
|
12
Progressive
PGR
$145B
| $39.3M | 4.44% |
164,177
+3,838
| +2% | +$920K |
|
|
13
Visa
V
$683B
| $38.5M | 4.35% |
121,855
+40,296
| +49% | +$12.7M |
|
14
Spotify
SPOT
$140B
| $29M | 3.28% |
64,795
+727
| +1% | +$325K |
|
|
15
Gildan
GIL
$8.14B
| $18.6M | 2.1% |
395,338
-126,416
| -24% | -$5.95M |
|