HWCM
Hudson Way Capital Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.79%
1 Year Return
+26.26%
3 Year Return
+132.99%
5 Year Return
+226.57%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+7.9%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
21
New
3
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
VeriSign
VRSN
|
$13.7M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$11.3M |
| 3 |
Simply Good Foods
SMPL
|
$8.78M |
| 4 |
Moody's
MCO
|
$7.92M |
| 5 |
LKQ Corp
LKQ
|
$6.24M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$9.89M |
| 2 |
Cintas
CTAS
|
$8.23M |
| 3 |
Bandwidth Inc
BAND
|
$5.69M |
| 4 |
Adobe
ADBE
|
$5.17M |
| 5 |
SS&C Technologies
SSNC
|
$4.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
1
DELISTED
Equity Commonwealth
EQC
| $43.2M | 13.99% | 1,621,751 +423,464 | +35% | +$11.3M |
|
2
KKR & Co
KKR
$124B
| $42.5M | 13.77% | 1,238,521 +46,800 | +4% | +$1.61M |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $30M | 9.73% | 210,280 +7,000 | +3% | +$1M |
|
|
4
SS&C Technologies
SSNC
$21.7B
| $22.6M | 7.32% | 373,709 -77,151 | -17% | -$4.67M |
|
5
Churchill Downs
CHDN
$7.27B
| $18.7M | 6.05% | 114,096 +6,000 | +6% | +$983K |
|
6
Copart
CPRT
$47.2B
| $18.2M | 5.89% | 172,818 -19,819 | -10% | -$2.08M |
|
7
Americold
COLD
$4.11B
| $17.7M | 5.72% | 494,252 -60,983 | -11% | -$2.18M |
|
|
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $17.4M | 5.63% | 212,120 | – | – |
|
9
VICI Properties
VICI
$36B
| $14.2M | 4.6% | 607,803 +47,712 | +9% | +$1.12M |
|
|
10
LKQ Corp
LKQ
$8.39B
| $13.8M | 4.48% | 499,404 +225,000 | +82% | +$6.24M |
|
|
11
VeriSign
VRSN
$25.5B
| $13.7M | 4.42% | +66,671 | New | +$13.7M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.8M | 3.81% | 149,820 -15,000 | -9% | -$1.18M |
|
13
KBR
KBR
$6.5B
| $11.2M | 3.61% | 498,651 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 3.39% | 7,116 -2,988 | -30% | -$4.39M |
|
|
15
Simply Good Foods
SMPL
$2.88B
| $8.78M | 2.84% | +398,125 | New | +$8.78M |
|
|
16
Moody's
MCO
$91.4B
| $7.92M | 2.56% | +27,314 | New | +$7.92M |
|
17
Visa
V
$683B
| $6.73M | 2.18% | 33,630 -12,628 | -27% | -$2.53M |
|
|
18
Adobe
ADBE
$151B
| – | – | -11,882 | Closed | -$5.17M |
|
|
19
Bandwidth Inc
BAND
$452M
| – | – | -44,792 | Closed | -$5.69M |
|
|
20
Cintas
CTAS
$84.6B
| – | – | -30,893 | Closed | -$8.23M |
|
|
UNVR
21
DELISTED
Univar Solutions Inc.
UNVR
| – | – | -586,502 | Closed | -$9.89M |
|