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HWCM

Hudson Way Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 10.35%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
-10.35%
3 Year Est. Return
+51.27%
5 Year Est. Return
+90.18%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$28.9M
Cap. Flow
+$7.45M
Cap. Flow %
2.92%
Top 10 Hldgs %
85.02%
Holding
17
New
1
Increased
8
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$9.08M
2
GIL icon
Gildan
GIL
+$7.71M
3
SCHW
Charles Schwab
SCHW
+$2.39M
4
SSNC icon
SS&C Technologies
SSNC
+$1.8M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$783K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.56M
2
KKR icon
KKR & Co
KKR
+$2.93M
3
V icon
Visa
V
+$2.18M
4
COLD icon
Americold
COLD
+$2.17M
5
ADBE icon
Adobe
ADBE
+$1.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHDN icon
1
Churchill Downs
CHDN
$5.76B
$45.4M 17.81%
661,484
– –
KKR icon
2
KKR & Co
KKR
$86.9B
$31.8M 12.49%
1,090,669
-102,736
-9% -$2.93M
EQC
3
DELISTED
Equity Commonwealth
EQC
$28.9M 11.33%
879,078
-21,905
-2% -$704K
KBR icon
4
KBR
KBR
$4.61B
$26.5M 10.41%
869,300
+322,700
+59% +$9.08M
GLIBA
5
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$23.4M 9.2%
330,663
+7,106
+2% +$489K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$13.6M 5.33%
203,260
-22,140
-10% -$1.43M
LKQ icon
7
LKQ Corp
LKQ
$5.82B
$13.4M 5.27%
376,134
+20,200
+6% +$686K
SCHW
8
Charles Schwab
SCHW
$182B
$12M 4.69%
251,379
+54,204
+27% +$2.39M
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.1M 4.37%
147,822
+11,000
+8% +$783K
SSNC icon
10
SS&C Technologies
SSNC
$18.9B
$10.5M 4.12%
170,786
+32,166
+23% +$1.8M
V icon
11
Visa
V
$693B
$8.22M 3.23%
43,750
-12,100
-22% -$2.18M
COLD icon
12
Americold
COLD
$4.15B
$7.93M 3.11%
226,309
-59,073
-21% -$2.17M
GIL icon
13
Gildan
GIL
$8.58B
$7.78M 3.05%
+263,505
New +$7.71M
BAND
14
Bandwidth Inc
BAND
$1.57B
$7.01M 2.75%
109,527
+400
+0.4% +$23.2K
LBRDK
15
DELISTED
Liberty Broadband Class C
LBRDK
$6.63M 2.6%
52,700
+2,000
+4% +$233K
BX icon
16
Blackstone
BX
$92.7B
$586K 0.23%
10,473
-87,850
-89% -$4.56M
ADBE icon
17
Adobe
ADBE
$99.6B
– –
-6,450
Closed -$1.78M

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PDM
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Hudson Way Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hudson Way Capital Management held 17 positions worth $255M, up 13% from $226M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hudson Way Capital Management's Q4 2019 filing shows 1 new, 8 increased, 6 reduced and 1 closed positions. Its largest new stake was Gildan: 263,505 shares worth $7.78M. The largest sale was Blackstone, an estimated $4.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • Hudson Way Capital Management's largest Q4 2019 buy was Gildan: 263,505 shares worth $7.78M.
  • Hudson Way Capital Management added most to KBR in Q4 2019, an estimated $9.08M increase.
  • Hudson Way Capital Management's biggest Q4 2019 reduction was Blackstone, cutting an estimated $4.56M.
  • Hudson Way Capital Management fully exited Adobe in Q4 2019, selling an estimated $1.78M.
  • Hudson Way Capital Management's ten largest holdings make up 85% of its $255M portfolio in Q4 2019.
  • Hudson Way Capital Management opened 1 new position and closed 1 in Q4 2019.
  • Hudson Way Capital Management's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Hudson Way Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.