HWCM
Hudson Way Capital Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-16.07%
1 Year Return
+26.26%
3 Year Return
+132.99%
5 Year Return
+226.57%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-13%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
18
New
3
Increased
7
Reduced
4
Closed
4
Top Buys
| 1 |
Churchill Downs
CHDN
|
$11.4M |
| 2 |
Tyler Technologies
TYL
|
$6.86M |
| 3 |
LKQ Corp
LKQ
|
$5.8M |
| 4 |
Bandwidth Inc
BAND
|
$5.34M |
| 5 |
SBA Communications
SBAC
|
$4.85M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$21.7M |
| 2 |
Unifirst Corp
UNF
|
$7.38M |
| 3 |
Century Communities
CCS
|
$5.01M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.17M |
| 5 |
Nexstar Media Group
NXST
|
$1.76M |
Sector Composition
| 1 | Communication Services | 29.51% |
| 2 | Real Estate | 24.44% |
| 3 | Consumer Discretionary | 19.57% |
| 4 | Financials | 13.75% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
1
DELISTED
Equity Commonwealth
EQC
| $31.9M | 18.64% |
1,063,107
-14,651
| -1% | -$440K |
|
2
KKR & Co
KKR
$124B
| $20.7M | 12.07% |
1,052,568
+69,850
| +7% | +$1.37M |
|
|
3
Churchill Downs
CHDN
$7.27B
| $20.4M | 11.91% |
83,600
+46,600
| +126% | +$11.4M |
|
|
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $20.4M | 11.9% |
494,974
+26,071
| +6% | +$1.07M |
|
|
5
LKQ Corp
LKQ
$8.39B
| $13.1M | 7.65% |
552,097
+244,412
| +79% | +$5.8M |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.3M | 6.01% |
214,275
-86,900
| -29% | -$4.17M |
|
|
7
SBA Communications
SBAC
$22B
| $9.93M | 5.8% |
61,314
+29,976
| +96% | +$4.85M |
|
8
Aramark
ARMK
$10.3B
| $9.59M | 5.6% |
330,880
+79,283
| +32% | +$2.3M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.18M | 4.78% |
7,896
+1,097
| +16% | +$1.14M |
|
|
10
Tyler Technologies
TYL
$24.4B
| $6.86M | 4.01% |
+36,900
| New | +$6.86M |
|
11
Take-Two Interactive
TTWO
$43B
| $6.01M | 3.51% |
58,347
-1,650
| -3% | -$170K |
|
|
12
Nexstar Media Group
NXST
$6.2B
| $5.68M | 3.32% |
72,164
-22,393
| -24% | -$1.76M |
|
|
13
Bandwidth Inc
BAND
$452M
| $5.34M | 3.12% |
+130,966
| New | +$5.34M |
|
14
Interactive Brokers
IBKR
$27.7B
| $2.88M | 1.68% |
+52,678
| New | +$2.88M |
|
15
BrightView Holdings
BV
$1.37B
| – | – |
-34,000
| Closed | -$546K |
|
|
16
Century Communities
CCS
$1.96B
| – | – |
-190,923
| Closed | -$5.01M |
|
|
17
Unifirst Corp
UNF
$3.3B
| – | – |
-42,498
| Closed | -$7.38M |
|
|
UNVR
18
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-707,201
| Closed | -$21.7M |
|