HWCM
Hudson Way Capital Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.01%
1 Year Return
+26.26%
3 Year Return
+132.99%
5 Year Return
+226.57%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+9.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
19
New
4
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
KBR
KBR
|
$13.4M |
| 2 |
SS&C Technologies
SSNC
|
$7.15M |
| 3 |
Blackstone
BX
|
$4.8M |
| 4 |
Charles Schwab
SCHW
|
$4.22M |
| 5 |
Churchill Downs
CHDN
|
$3.09M |
Top Sells
| 1 |
Zillow
Z
|
$8.86M |
| 2 |
OneSpaWorld
OSW
|
$6.98M |
| 3 |
Bandwidth Inc
BAND
|
$3.29M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$2.53M |
| 5 |
SBA Communications
SBAC
|
$2.49M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Consumer Discretionary | 23.03% |
| 3 | Communication Services | 21.37% |
| 4 | Real Estate | 18.34% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Churchill Downs
CHDN
$7.27B
| $40.8M | 18.08% |
330,742
+25,000
| +8% | +$3.09M |
|
2
KKR & Co
KKR
$124B
| $32M | 14.19% |
1,193,405
-59,875
| -5% | -$1.61M |
|
|
EQC
3
DELISTED
Equity Commonwealth
EQC
| $30.9M | 13.66% |
900,983
-52,765
| -6% | -$1.81M |
|
|
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $20.1M | 8.89% |
323,557
-40,700
| -11% | -$2.53M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 6.08% |
11,270
-558
| -5% | -$680K |
|
|
6
KBR
KBR
$6.5B
| $13.4M | 5.94% |
+546,600
| New | +$13.4M |
|
7
LKQ Corp
LKQ
$8.39B
| $11.2M | 4.96% |
355,934
+16,000
| +5% | +$503K |
|
8
Americold
COLD
$4.11B
| $10.6M | 4.68% |
285,382
+73,406
| +35% | +$2.72M |
|
9
Visa
V
$683B
| $9.61M | 4.25% |
55,850
-7,050
| -11% | -$1.21M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.15M | 4.05% |
136,822
| – | – |
|
|
11
Charles Schwab
SCHW
$174B
| $8.25M | 3.65% |
197,175
+100,815
| +105% | +$4.22M |
|
|
12
SS&C Technologies
SSNC
$21.7B
| $7.15M | 3.16% |
+138,620
| New | +$7.15M |
|
|
13
Bandwidth Inc
BAND
$452M
| $7.11M | 3.15% |
109,127
-50,455
| -32% | -$3.29M |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $5.31M | 2.35% |
50,700
+23,200
| +84% | +$2.43M |
|
|
15
Blackstone
BX
$134B
| $4.8M | 2.13% |
+98,323
| New | +$4.8M |
|
16
Adobe
ADBE
$151B
| $1.78M | 0.79% |
+6,450
| New | +$1.78M |
|
|
17
OneSpaWorld
OSW
$2.32B
| – | – |
-450,422
| Closed | -$6.98M |
|
|
18
SBA Communications
SBAC
$22B
| – | – |
-11,076
| Closed | -$2.49M |
|
|
19
Zillow
Z
$20.4B
| – | – |
-190,918
| Closed | -$8.86M |
|