HWCM
Hudson Way Capital Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-18.58%
1 Year Return
+26.26%
3 Year Return
+132.99%
5 Year Return
+226.57%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-15%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
84.07%
Holding
19
New
3
Increased
8
Reduced
5
Closed
2
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$13.7M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$7.1M |
| 3 |
Adobe
ADBE
|
$6.61M |
| 4 |
LKQ Corp
LKQ
|
$6.24M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$6.11M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$12M |
| 2 |
KBR
KBR
|
$8.61M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$8.08M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.46M |
Sector Composition
| 1 | Consumer Discretionary | 24.52% |
| 2 | Real Estate | 20.51% |
| 3 | Financials | 17.51% |
| 4 | Communication Services | 17.48% |
| 5 | Technology | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
1
DELISTED
Equity Commonwealth
EQC
| $35M | 16.2% |
1,103,114
+224,036
| +25% | +$7.1M |
|
2
Churchill Downs
CHDN
$7.27B
| $34.1M | 15.77% |
330,742
| – | – |
|
3
KKR & Co
KKR
$124B
| $26.7M | 12.39% |
1,139,579
+48,910
| +4% | +$1.15M |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $19.5M | 9.05% |
176,500
+123,800
| +235% | +$13.7M |
|
|
5
LKQ Corp
LKQ
$8.39B
| $14M | 6.46% |
680,355
+304,221
| +81% | +$6.24M |
|
6
SS&C Technologies
SSNC
$21.7B
| $11.7M | 5.44% |
267,990
+97,204
| +57% | +$4.26M |
|
7
Visa
V
$683B
| $11.1M | 5.13% |
68,729
+24,979
| +57% | +$4.02M |
|
|
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.8M | 4.98% |
188,920
-141,743
| -43% | -$8.08M |
|
|
9
KBR
KBR
$6.5B
| $9.36M | 4.34% |
452,774
-416,526
| -48% | -$8.61M |
|
10
Americold
COLD
$4.11B
| $9.32M | 4.31% |
273,714
+47,405
| +21% | +$1.61M |
|
|
11
Adobe
ADBE
$151B
| $6.61M | 3.06% |
+20,782
| New | +$6.61M |
|
12
Bandwidth Inc
BAND
$452M
| $6.44M | 2.98% |
95,672
-13,855
| -13% | -$932K |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $6.11M | 2.83% |
+674,767
| New | +$6.11M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.36M | 2.48% |
4,610
-5,553
| -55% | -$6.46M |
|
15
Gildan
GIL
$8.14B
| $4.94M | 2.29% |
387,357
+123,852
| +47% | +$1.58M |
|
16
Copart
CPRT
$47.2B
| $2.87M | 1.33% |
+41,821
| New | +$2.87M |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.07M | 0.96% |
34,522
-113,300
| -77% | -$6.8M |
|
18
Blackstone
BX
$134B
| – | – |
-10,473
| Closed | -$586K |
|
|
19
Charles Schwab
SCHW
$174B
| – | – |
-251,379
| Closed | -$12M |
|