HWCM

Hudson Way Capital Management Portfolio holdings

AUM $1.11B
This Quarter Return
+9.76%
1 Year Return
+26.26%
3 Year Return
+132.99%
5 Year Return
+226.57%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$8.27M
Cap. Flow %
3.25%
Top 10 Hldgs %
85.02%
Holding
17
New
1
Increased
8
Reduced
6
Closed
1

Top Buys

1
KBR icon
KBR
KBR
$9.84M
2
GIL icon
Gildan
GIL
$7.78M
3
SCHW icon
Charles Schwab
SCHW
$2.58M
4
SSNC icon
SS&C Technologies
SSNC
$1.97M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$829K

Top Sells

1
BX icon
Blackstone
BX
$4.92M
2
KKR icon
KKR & Co
KKR
$3M
3
V icon
Visa
V
$2.27M
4
COLD icon
Americold
COLD
$2.07M
5
ADBE icon
Adobe
ADBE
$1.78M

Sector Composition

1 Consumer Discretionary 26.14%
2 Communication Services 21.5%
3 Financials 20.64%
4 Real Estate 14.44%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHDN icon
1
Churchill Downs
CHDN
$7.27B
$45.4M 17.81%
330,742
– –
KKR icon
2
KKR & Co
KKR
$124B
$31.8M 12.49%
1,090,669
-102,736
-9% -$3M
EQC
3
DELISTED
Equity Commonwealth
EQC
$28.9M 11.33%
879,078
-21,905
-2% -$719K
KBR icon
4
KBR
KBR
$6.5B
$26.5M 10.41%
869,300
+322,700
+59% +$9.84M
GLIBA
5
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$23.4M 9.2%
330,663
+7,106
+2% +$503K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$13.6M 5.33%
10,163
-1,107
-10% -$1.48M
LKQ icon
7
LKQ Corp
LKQ
$8.39B
$13.4M 5.27%
376,134
+20,200
+6% +$721K
SCHW icon
8
Charles Schwab
SCHW
$174B
$12M 4.69%
251,379
+54,204
+27% +$2.58M
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.1M 4.37%
147,822
+11,000
+8% +$829K
SSNC icon
10
SS&C Technologies
SSNC
$21.7B
$10.5M 4.12%
170,786
+32,166
+23% +$1.97M
V icon
11
Visa
V
$683B
$8.22M 3.23%
43,750
-12,100
-22% -$2.27M
COLD icon
12
Americold
COLD
$4.11B
$7.93M 3.11%
226,309
-59,073
-21% -$2.07M
GIL icon
13
Gildan
GIL
$8.14B
$7.78M 3.05%
+263,505
New +$7.78M
BAND icon
14
Bandwidth Inc
BAND
$452M
$7.02M 2.75%
109,527
+400
+0.4% +$25.6K
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$8.73B
$6.63M 2.6%
52,700
+2,000
+4% +$251K
BX icon
16
Blackstone
BX
$134B
$586K 0.23%
10,473
-87,850
-89% -$4.92M
ADBE icon
17
Adobe
ADBE
$151B
– –
-6,450
Closed -$1.78M