HWCM
Hudson Way Capital Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+21.36%
1 Year Return
+26.26%
3 Year Return
+132.99%
5 Year Return
+226.57%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+13%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
90.8%
Holding
19
New
5
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
Churchill Downs
CHDN
|
$17.9M |
| 2 |
Visa
V
|
$9.51M |
| 3 |
Bandwidth Inc
BAND
|
$8.09M |
| 4 |
OneSpaWorld
OSW
|
$7.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.85M |
Top Sells
| 1 |
Aramark
ARMK
|
$9.59M |
| 2 |
Take-Two Interactive
TTWO
|
$6.01M |
| 3 |
Nexstar Media Group
NXST
|
$5.68M |
| 4 |
SBA Communications
SBAC
|
$4.38M |
| 5 |
Tyler Technologies
TYL
|
$4.31M |
Sector Composition
| 1 | Communication Services | 24.88% |
| 2 | Consumer Discretionary | 23.05% |
| 3 | Real Estate | 20.26% |
| 4 | Financials | 19.91% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
1
DELISTED
Equity Commonwealth
EQC
| $31.2M | 16.19% |
955,123
-107,984
| -10% | -$3.53M |
|
2
KKR & Co
KKR
$124B
| $26.9M | 13.95% |
1,145,844
+93,276
| +9% | +$2.19M |
|
|
3
Churchill Downs
CHDN
$7.27B
| $25.4M | 13.18% |
281,592
+197,992
| +237% | +$17.9M |
|
|
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $24.5M | 12.72% |
441,096
-53,878
| -11% | -$3M |
|
|
5
Bandwidth Inc
BAND
$452M
| $16.9M | 8.74% |
251,821
+120,855
| +92% | +$8.09M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 6.8% |
11,179
+3,283
| +42% | +$3.85M |
|
7
LKQ Corp
LKQ
$8.39B
| $11.7M | 6.06% |
411,934
-140,163
| -25% | -$3.98M |
|
|
8
Visa
V
$683B
| $9.51M | 4.93% |
+60,900
| New | +$9.51M |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.01M | 4.15% |
147,375
-66,900
| -31% | -$3.64M |
|
|
10
SBA Communications
SBAC
$22B
| $7.86M | 4.08% |
39,374
-21,940
| -36% | -$4.38M |
|
|
11
OneSpaWorld
OSW
$2.32B
| $7.35M | 3.81% |
+538,348
| New | +$7.35M |
|
|
12
Tyler Technologies
TYL
$24.4B
| $3.23M | 1.67% |
15,800
-21,100
| -57% | -$4.31M |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $2.85M | 1.48% |
+195,200
| New | +$2.85M |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $2.34M | 1.21% |
+25,500
| New | +$2.34M |
|
15
Charles Schwab
SCHW
$174B
| $1.97M | 1.02% |
+45,994
| New | +$1.97M |
|
|
16
Aramark
ARMK
$10.3B
| – | – |
-330,880
| Closed | -$9.59M |
|
17
Interactive Brokers
IBKR
$27.7B
| – | – |
-52,678
| Closed | -$2.88M |
|
|
18
Nexstar Media Group
NXST
$6.2B
| – | – |
-72,164
| Closed | -$5.68M |
|
|
19
Take-Two Interactive
TTWO
$43B
| – | – |
-58,347
| Closed | -$6.01M |
|