HWCM
Hudson Way Capital Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.61%
1 Year Return
+26.26%
3 Year Return
+132.99%
5 Year Return
+226.57%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+14%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
17
New
2
Increased
9
Reduced
5
Closed
1
Top Buys
| 1 |
KKR & Co
KKR
|
$58.3M |
| 2 |
LKQ Corp
LKQ
|
$42.9M |
| 3 |
Axon Enterprise
AXON
|
$30.1M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$28.1M |
| 5 |
Churchill Downs
CHDN
|
$18.4M |
Top Sells
| 1 |
Progressive
PGR
|
$26.8M |
| 2 |
Interactive Brokers
IBKR
|
$26.3M |
| 3 |
Gildan
GIL
|
$18.6M |
| 4 |
S&P Global
SPGI
|
$16.7M |
| 5 |
Guidewire Software
GWRE
|
$2.79M |
Sector Composition
| 1 | Consumer Discretionary | 29.9% |
| 2 | Financials | 28.48% |
| 3 | Technology | 20.34% |
| 4 | Industrials | 17.55% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$124B
| $157M | 15.59% |
1,360,868
+503,943
| +59% | +$58.3M |
|
|
2
Churchill Downs
CHDN
$7.27B
| $120M | 11.87% |
1,078,298
+165,417
| +18% | +$18.4M |
|
3
TransDigm Group
TDG
$78.8B
| $95.1M | 9.43% |
68,777
+12,312
| +22% | +$17M |
|
4
SS&C Technologies
SSNC
$21.7B
| $88.9M | 8.81% |
1,064,078
+36,337
| +4% | +$3.04M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $78.1M | 7.74% |
1,304,245
+469,386
| +56% | +$28.1M |
|
6
Hilton Worldwide
HLT
$64.9B
| $60.9M | 6.04% |
267,622
+16,989
| +7% | +$3.87M |
|
7
Visa
V
$683B
| $60.3M | 5.98% |
172,139
+50,284
| +41% | +$17.6M |
|
8
Tyler Technologies
TYL
$24.4B
| $58.3M | 5.77% |
100,199
+29,105
| +41% | +$16.9M |
|
|
9
Guidewire Software
GWRE
$18.3B
| $58.1M | 5.76% |
310,164
-14,890
| -5% | -$2.79M |
|
10
KBR
KBR
$6.5B
| $51.8M | 5.13% |
1,040,062
-13,648
| -1% | -$680K |
|
|
11
LKQ Corp
LKQ
$8.39B
| $42.9M | 4.25% |
+1,007,549
| New | +$42.9M |
|
12
Spotify
SPOT
$140B
| $37.7M | 3.73% |
68,493
+3,698
| +6% | +$2.03M |
|
|
13
Axon Enterprise
AXON
$58.7B
| $30.1M | 2.98% |
+57,244
| New | +$30.1M |
|
|
14
S&P Global
SPGI
$167B
| $27.1M | 2.69% |
53,386
-32,948
| -38% | -$16.7M |
|
|
15
Interactive Brokers
IBKR
$27.7B
| $22.8M | 2.26% |
137,645
-158,857
| -54% | -$26.3M |
|
|
16
Progressive
PGR
$145B
| $19.7M | 1.95% |
69,656
-94,521
| -58% | -$26.8M |
|
|
17
Gildan
GIL
$8.14B
| – | – |
-395,338
| Closed | -$18.6M |
|