HWCM
Hudson Way Capital Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.79%
1 Year Return
+26.26%
3 Year Return
+132.99%
5 Year Return
+226.57%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+14%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
17
New
4
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
KKR & Co
KKR
|
$26.8M |
| 2 |
Aramark
ARMK
|
$10.8M |
| 3 |
Churchill Downs
CHDN
|
$10.3M |
| 4 |
LKQ Corp
LKQ
|
$9.74M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$2.33M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$22.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.07M |
| 3 |
PPG Industries
PPG
|
$3.2M |
| 4 |
SBA Communications
SBAC
|
$2.71M |
| 5 |
BrightView Holdings
BV
|
$2.67M |
Sector Composition
| 1 | Communication Services | 32.76% |
| 2 | Real Estate | 22.76% |
| 3 | Financials | 13.66% |
| 4 | Materials | 11.06% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
1
DELISTED
Equity Commonwealth
EQC
| $34.6M | 17.63% |
1,077,758
+1,944
| +0.2% | +$62.4K |
|
|
2
KKR & Co
KKR
$124B
| $26.8M | 13.66% |
+982,718
| New | +$26.8M |
|
|
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $23.9M | 12.19% |
468,903
+20,700
| +5% | +$1.06M |
|
|
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
| $21.7M | 11.06% |
707,201
+75,900
| +12% | +$2.33M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.3M | 8.29% |
301,175
-149,476
| -33% | -$8.07M |
|
|
6
Aramark
ARMK
$10.3B
| $10.8M | 5.52% |
+251,597
| New | +$10.8M |
|
|
7
Churchill Downs
CHDN
$7.27B
| $10.3M | 5.24% |
+37,000
| New | +$10.3M |
|
|
8
LKQ Corp
LKQ
$8.39B
| $9.74M | 4.97% |
+307,685
| New | +$9.74M |
|
9
Take-Two Interactive
TTWO
$43B
| $8.28M | 4.22% |
59,997
+5,050
| +9% | +$697K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.11M | 4.14% |
6,799
-1,516
| -18% | -$1.81M |
|
11
Nexstar Media Group
NXST
$6.2B
| $7.7M | 3.92% |
94,557
-551
| -0.6% | -$44.9K |
|
12
Unifirst Corp
UNF
$3.3B
| $7.38M | 3.76% |
42,498
-7,302
| -15% | -$1.27M |
|
|
13
SBA Communications
SBAC
$22B
| $5.03M | 2.57% |
31,338
-16,885
| -35% | -$2.71M |
|
14
Century Communities
CCS
$1.96B
| $5.01M | 2.56% |
190,923
-67,677
| -26% | -$1.78M |
|
|
15
BrightView Holdings
BV
$1.37B
| $546K | 0.28% |
34,000
-166,000
| -83% | -$2.67M |
|
|
16
PPG Industries
PPG
$25.1B
| – | – |
-30,862
| Closed | -$3.2M |
|
|
PRMW
17
DELISTED
Primo Water Corporation
PRMW
| – | – |
-1,367,000
| Closed | -$22.6M |
|