HWCM
Hudson Way Capital Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+10.53%
1 Year Return
+26.26%
3 Year Return
+132.99%
5 Year Return
+226.57%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+6.6%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
88.77%
Holding
17
New
2
Increased
6
Reduced
7
Closed
2
Top Buys
| 1 |
Zillow
Z
|
$8.86M |
| 2 |
Americold
COLD
|
$6.87M |
| 3 |
Churchill Downs
CHDN
|
$2.78M |
| 4 |
KKR & Co
KKR
|
$2.71M |
| 5 |
Charles Schwab
SCHW
|
$2.02M |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$6.92M |
| 2 |
SBA Communications
SBAC
|
$6.36M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$4.72M |
| 4 |
Tyler Technologies
TYL
|
$3.23M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$2.85M |
Sector Composition
| 1 | Communication Services | 27.04% |
| 2 | Consumer Discretionary | 24.9% |
| 3 | Financials | 22.59% |
| 4 | Real Estate | 19.64% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Churchill Downs
CHDN
$7.27B
| $35.2M | 17.11% |
305,742
+24,150
| +9% | +$2.78M |
|
|
2
KKR & Co
KKR
$124B
| $31.7M | 15.4% |
1,253,280
+107,436
| +9% | +$2.71M |
|
|
EQC
3
DELISTED
Equity Commonwealth
EQC
| $31M | 15.08% |
953,748
-1,375
| -0.1% | -$44.7K |
|
|
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $22.4M | 10.89% |
364,257
-76,839
| -17% | -$4.72M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 6.22% |
11,828
+649
| +6% | +$702K |
|
|
6
Bandwidth Inc
BAND
$452M
| $12M | 5.82% |
159,582
-92,239
| -37% | -$6.92M |
|
7
Visa
V
$683B
| $10.9M | 5.31% |
62,900
+2,000
| +3% | +$347K |
|
8
LKQ Corp
LKQ
$8.39B
| $9.05M | 4.4% |
339,934
-72,000
| -17% | -$1.92M |
|
|
9
Zillow
Z
$20.4B
| $8.86M | 4.31% |
+190,918
| New | +$8.86M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.72M | 4.24% |
136,822
-10,553
| -7% | -$672K |
|
11
OneSpaWorld
OSW
$2.32B
| $6.98M | 3.4% |
450,422
-87,926
| -16% | -$1.36M |
|
|
12
Americold
COLD
$4.11B
| $6.87M | 3.34% |
+211,976
| New | +$6.87M |
|
|
13
Charles Schwab
SCHW
$174B
| $3.87M | 1.88% |
96,360
+50,366
| +110% | +$2.02M |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $2.87M | 1.39% |
27,500
+2,000
| +8% | +$208K |
|
|
15
SBA Communications
SBAC
$22B
| $2.49M | 1.21% |
11,076
-28,298
| -72% | -$6.36M |
|
|
16
Tyler Technologies
TYL
$24.4B
| – | – |
-15,800
| Closed | -$3.23M |
|
|
PRMW
17
DELISTED
Primo Water Corporation
PRMW
| – | – |
-195,200
| Closed | -$2.85M |
|