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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
+6.79%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$22.7M
Cap. Flow
+$9.05M
Cap. Flow %
2.93%
Top 10 Hldgs %
77.19%
Holding
21
New
3
Increased
6
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$13.8M
2
EQC
Equity Commonwealth
EQC
+$13.1M
3
SMPL icon
Simply Good Foods
SMPL
+$9.25M
4
MCO icon
Moody's
MCO
+$7.8M
5
LKQ icon
LKQ Corp
LKQ
+$6.63M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$9.89M
2
CTAS icon
Cintas
CTAS
+$8.23M
3
BAND
Bandwidth Inc
BAND
+$5.69M
4
ADBE icon
Adobe
ADBE
+$5.17M
5
SSNC icon
SS&C Technologies
SSNC
+$4.62M

Sector Composition

Rank Sector Weight
1 Real Estate 24.31%
2 Communication Services 22.55%
3 Financials 18.51%
4 Technology 11.75%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
1
DELISTED
Equity Commonwealth
EQC
$43.2M 13.99%
1,621,751
+423,464
+35% +$13.1M
KKR icon
2
KKR & Co
KKR
$91.1B
$42.5M 13.77%
1,238,521
+46,800
+4% +$1.64M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.88B
$30M 9.73%
210,280
+7,000
+3% +$962K
SSNC icon
4
SS&C Technologies
SSNC
$18.1B
$22.6M 7.32%
373,709
-77,151
-17% -$4.62M
CHDN icon
5
Churchill Downs
CHDN
$5.88B
$18.7M 6.05%
228,192
+12,000
+6% +$931K
CPRT icon
6
Copart
CPRT
$27B
$18.2M 5.89%
691,272
-79,276
-10% -$1.92M
COLD icon
7
Americold
COLD
$4.02B
$17.7M 5.72%
494,252
-60,983
-11% -$2.31M
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$17.4M 5.63%
212,120
– –
VICI icon
9
VICI Properties
VICI
$29B
$14.2M 4.6%
607,803
+47,712
+9% +$1.07M
LKQ icon
10
LKQ Corp
LKQ
$5.68B
$13.8M 4.48%
499,404
+225,000
+82% +$6.63M
VRSN icon
11
VeriSign
VRSN
$26.2B
$13.7M 4.42%
+66,671
New +$13.8M
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.8M 3.81%
149,820
-15,000
-9% -$1.19M
KBR icon
13
KBR
KBR
$4.62B
$11.2M 3.61%
498,651
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$10.5M 3.39%
142,320
-59,760
-30% -$4.56M
SMPL icon
15
Simply Good Foods
SMPL
$901M
$8.78M 2.84%
+398,125
New +$9.25M
MCO icon
16
Moody's
MCO
$82.8B
$7.92M 2.56%
+27,314
New +$7.8M
V icon
17
Visa
V
$684B
$6.72M 2.18%
33,630
-12,628
-27% -$2.52M
ADBE icon
18
Adobe
ADBE
$99.5B
– –
-11,882
Closed -$5.17M
BAND
19
Bandwidth Inc
BAND
$1.26B
– –
-44,792
Closed -$5.69M
CTAS icon
20
Cintas
CTAS
$81.9B
– –
-123,572
Closed -$8.23M
UNVR
21
DELISTED
Univar Solutions Inc.
UNVR
– –
-586,502
Closed -$9.89M

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Hudson Way Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hudson Way Capital Management held 21 positions worth $309M, up 7.9% from $286M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hudson Way Capital Management's Q3 2020 filing shows 3 new, 6 increased, 6 reduced and 4 closed positions. Its largest new stake was VeriSign: 66,671 shares worth $13.7M. The largest sale was Univar Solutions Inc., an estimated $9.89M.

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

  • Hudson Way Capital Management's largest Q3 2020 buy was VeriSign: 66,671 shares worth $13.7M.
  • Hudson Way Capital Management added most to Equity Commonwealth in Q3 2020, an estimated $13.1M increase.
  • Hudson Way Capital Management's biggest Q3 2020 reduction was SS&C Technologies, cutting an estimated $4.62M.
  • Hudson Way Capital Management fully exited Univar Solutions Inc. in Q3 2020, selling an estimated $9.89M.
  • Hudson Way Capital Management's ten largest holdings make up 77% of its $309M portfolio in Q3 2020.
  • Hudson Way Capital Management opened 3 new positions and closed 4 in Q3 2020.
  • Hudson Way Capital Management's portfolio value rose 7.9% quarter-over-quarter to $309M.

Based on Hudson Way Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.