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HWCM

Hudson Way Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 6.84%
This Fund
S&P 500
This Quarter Est. Return
+23.03%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$70.2M
Cap. Flow
+$25.2M
Cap. Flow %
8.82%
Top 10 Hldgs %
76.35%
Holding
20
New
3
Increased
10
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$12.1M
2
VICI icon
VICI Properties
VICI
+$10.3M
3
SSNC icon
SS&C Technologies
SSNC
+$9.97M
4
COLD icon
Americold
COLD
+$9.62M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.87M

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$25.4M
2
LKQ icon
LKQ Corp
LKQ
+$9.99M
3
PRMW
Primo Water Corporation
PRMW
+$6.11M
4
BAND
Bandwidth Inc
BAND
+$5.14M
5
GIL icon
Gildan
GIL
+$4.94M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EQC
1
DELISTED
Equity Commonwealth
EQC
$38.6M 13.49%
1,198,287
+95,173
+9% +$3.14M
KKR icon
2
KKR & Co
KKR
$91.1B
$36.8M 12.86%
1,191,721
+52,142
+5% +$1.4M
SSNC icon
3
SS&C Technologies
SSNC
$18.1B
$25.5M 8.9%
450,860
+182,870
+68% +$9.97M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.88B
$25.2M 8.81%
203,280
+26,780
+15% +$3.36M
COLD icon
5
Americold
COLD
$4.02B
$20.2M 7.04%
555,235
+281,521
+103% +$9.62M
CPRT icon
6
Copart
CPRT
$27B
$16M 5.61%
770,548
+603,264
+361% +$12.1M
GLIBA
7
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$15.1M 5.27%
212,120
+23,200
+12% +$1.49M
CHDN icon
8
Churchill Downs
CHDN
$5.88B
$14.4M 5.03%
216,192
-445,292
-67% -$25.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$14.3M 4.99%
202,080
+109,880
+119% +$7.41M
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.4M 4.35%
164,820
+130,298
+377% +$8.87M
VICI icon
11
VICI Properties
VICI
$29B
$11.3M 3.95%
+560,091
New +$10.3M
KBR icon
12
KBR
KBR
$4.62B
$11.2M 3.93%
498,651
+45,877
+10% +$997K
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
$9.89M 3.46%
+586,502
New +$8.42M
V icon
14
Visa
V
$684B
$8.94M 3.12%
46,258
-22,471
-33% -$4.11M
CTAS icon
15
Cintas
CTAS
$81.9B
$8.23M 2.88%
+123,572
New +$7.15M
LKQ icon
16
LKQ Corp
LKQ
$5.68B
$7.19M 2.51%
274,404
-405,951
-60% -$9.99M
BAND
17
Bandwidth Inc
BAND
$1.26B
$5.69M 1.99%
44,792
-50,880
-53% -$5.14M
ADBE icon
18
Adobe
ADBE
$99.5B
$5.17M 1.81%
11,882
-8,900
-43% -$3.3M
GIL icon
19
Gildan
GIL
$10.3B
– –
-387,357
Closed -$4.94M
PRMW
20
DELISTED
Primo Water Corporation
PRMW
– –
-674,767
Closed -$6.11M

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Hudson Way Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hudson Way Capital Management held 20 positions worth $286M, up 32% from $216M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hudson Way Capital Management deployed $25.2M of net new capital in Q2 2020, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was VICI Properties: 560,091 shares worth $11.3M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Churchill Downs, an estimated $25.4M trimmed.

  • Hudson Way Capital Management's largest Q2 2020 buy was VICI Properties: 560,091 shares worth $11.3M.
  • Hudson Way Capital Management added most to Copart in Q2 2020, an estimated $12.1M increase.
  • Hudson Way Capital Management's biggest Q2 2020 reduction was Churchill Downs, cutting an estimated $25.4M.
  • Hudson Way Capital Management fully exited Primo Water Corporation in Q2 2020, selling an estimated $6.11M.
  • Hudson Way Capital Management's ten largest holdings make up 76% of its $286M portfolio in Q2 2020.
  • Hudson Way Capital Management opened 3 new positions and closed 2 in Q2 2020.
  • Hudson Way Capital Management's portfolio value rose 32% quarter-over-quarter to $286M.

Based on Hudson Way Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.