HWCM

Hudson Way Capital Management Portfolio holdings

AUM $1.11B
This Quarter Return
+23.03%
1 Year Return
+26.26%
3 Year Return
+132.99%
5 Year Return
+226.57%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$24.8M
Cap. Flow %
8.67%
Top 10 Hldgs %
76.35%
Holding
20
New
3
Increased
10
Reduced
5
Closed
2

Top Buys

1
CPRT icon
Copart
CPRT
$12.6M
2
VICI icon
VICI Properties
VICI
$11.3M
3
SSNC icon
SS&C Technologies
SSNC
$10.3M
4
COLD icon
Americold
COLD
$10.2M
5
UNVR
Univar Solutions Inc.
UNVR
$9.89M

Top Sells

1
CHDN icon
Churchill Downs
CHDN
$29.6M
2
LKQ icon
LKQ Corp
LKQ
$10.6M
3
BAND icon
Bandwidth Inc
BAND
$6.46M
4
PRMW
Primo Water Corporation
PRMW
$6.11M
5
GIL icon
Gildan
GIL
$4.94M

Sector Composition

1 Real Estate 24.48%
2 Communication Services 23.42%
3 Financials 15.99%
4 Technology 12.7%
5 Industrials 12.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQC
1
DELISTED
Equity Commonwealth
EQC
$38.6M 13.49%
1,198,287
+95,173
+9% +$3.06M
KKR icon
2
KKR & Co
KKR
$124B
$36.8M 12.86%
1,191,721
+52,142
+5% +$1.61M
SSNC icon
3
SS&C Technologies
SSNC
$21.7B
$25.5M 8.9%
450,860
+182,870
+68% +$10.3M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$8.73B
$25.2M 8.81%
203,280
+26,780
+15% +$3.32M
COLD icon
5
Americold
COLD
$4.11B
$20.2M 7.04%
555,235
+281,521
+103% +$10.2M
CPRT icon
6
Copart
CPRT
$47.2B
$16M 5.61%
192,637
+150,816
+361% +$12.6M
GLIBA
7
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$15.1M 5.27%
212,120
+23,200
+12% +$1.65M
CHDN icon
8
Churchill Downs
CHDN
$7.27B
$14.4M 5.03%
108,096
-222,646
-67% -$29.6M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$14.3M 4.99%
10,104
+5,494
+119% +$7.77M
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.4M 4.35%
164,820
+130,298
+377% +$9.84M
VICI icon
11
VICI Properties
VICI
$36B
$11.3M 3.95%
+560,091
New +$11.3M
KBR icon
12
KBR
KBR
$6.5B
$11.2M 3.93%
498,651
+45,877
+10% +$1.03M
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
$9.89M 3.46%
+586,502
New +$9.89M
V icon
14
Visa
V
$683B
$8.94M 3.12%
46,258
-22,471
-33% -$4.34M
CTAS icon
15
Cintas
CTAS
$84.6B
$8.23M 2.88%
+30,893
New +$8.23M
LKQ icon
16
LKQ Corp
LKQ
$8.39B
$7.19M 2.51%
274,404
-405,951
-60% -$10.6M
BAND icon
17
Bandwidth Inc
BAND
$452M
$5.69M 1.99%
44,792
-50,880
-53% -$6.46M
ADBE icon
18
Adobe
ADBE
$151B
$5.17M 1.81%
11,882
-8,900
-43% -$3.87M
GIL icon
19
Gildan
GIL
$8.14B
– –
-387,357
Closed -$4.94M
PRMW
20
DELISTED
Primo Water Corporation
PRMW
– –
-674,767
Closed -$6.11M