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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
+2.93%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$88.4M
Cap. Flow
+$67.3M
Cap. Flow %
7.6%
Top 10 Hldgs %
81.19%
Holding
15
New
–
Increased
9
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$37.8M
2
GWRE icon
Guidewire Software
GWRE
+$21.3M
3
HLT icon
Hilton Worldwide
HLT
+$18.8M
4
SSNC icon
SS&C Technologies
SSNC
+$14.9M
5
TDG icon
TransDigm Group
TDG
+$13.2M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$21.6M
2
KKR icon
KKR & Co
KKR
+$16.9M
3
GIL icon
Gildan
GIL
+$6.09M
4
SGI
Somnigroup International
SGI
+$4.06M
5
SPGI icon
S&P Global
SPGI
+$2.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$91.1B
$127M 14.32%
856,925
-115,075
-12% -$16.9M
CHDN icon
2
Churchill Downs
CHDN
$5.88B
$122M 13.77%
912,881
-11,102
-1% -$1.54M
SSNC icon
3
SS&C Technologies
SSNC
$18.1B
$77.9M 8.8%
1,027,741
+199,472
+24% +$14.9M
TDG icon
4
TransDigm Group
TDG
$70.2B
$71.6M 8.09%
56,465
+10,025
+22% +$13.2M
HLT icon
5
Hilton Worldwide
HLT
$72.1B
$61.9M 7%
250,633
+76,712
+44% +$18.8M
KBR icon
6
KBR
KBR
$4.62B
$61M 6.9%
1,053,710
+592,063
+128% +$37.8M
GWRE icon
7
Guidewire Software
GWRE
$12.6B
$54.8M 6.19%
325,054
+114,278
+54% +$21.3M
IBKR icon
8
Interactive Brokers
IBKR
$39.2B
$52.4M 5.92%
1,186,008
-513,500
-30% -$21.6M
SGI
9
Somnigroup International
SGI
$13.7B
$47.3M 5.35%
834,859
-76,107
-8% -$4.06M
SPGI icon
10
S&P Global
SPGI
$121B
$43M 4.86%
86,334
-5,510
-6% -$2.8M
TYL icon
11
Tyler Technologies
TYL
$12.7B
$41M 4.63%
71,094
+1,449
+2% +$876K
PGR icon
12
Progressive
PGR
$123B
$39.3M 4.44%
164,177
+3,838
+2% +$966K
V icon
13
Visa
V
$684B
$38.5M 4.35%
121,855
+40,296
+49% +$12.1M
SPOT icon
14
Spotify
SPOT
$103B
$29M 3.28%
64,795
+727
+1% +$311K
GIL icon
15
Gildan
GIL
$10.3B
$18.6M 2.1%
395,338
-126,416
-24% -$6.09M

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Hudson Way Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hudson Way Capital Management held 15 positions worth $885M, up 11% from $797M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hudson Way Capital Management deployed $67.3M of net new capital in Q4 2024, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Interactive Brokers, an estimated $21.6M trimmed.

  • Hudson Way Capital Management added most to KBR in Q4 2024, an estimated $37.8M increase.
  • Hudson Way Capital Management's biggest Q4 2024 reduction was Interactive Brokers, cutting an estimated $21.6M.
  • Hudson Way Capital Management's ten largest holdings make up 81% of its $885M portfolio in Q4 2024.
  • Hudson Way Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • Hudson Way Capital Management's portfolio value rose 11% quarter-over-quarter to $885M.

Based on Hudson Way Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.