HWCM
Hudson Way Capital Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+17.33%
1 Year Return
+26.26%
3 Year Return
+132.99%
5 Year Return
+226.57%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+14%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
19
New
2
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$18.7M |
| 2 |
Gildan
GIL
|
$10.7M |
| 3 |
Simply Good Foods
SMPL
|
$9.9M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.73M |
| 5 |
LKQ Corp
LKQ
|
$4.96M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$17.4M |
| 2 |
KBR
KBR
|
$11.2M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$8.15M |
| 4 |
Moody's
MCO
|
$7.92M |
| 5 |
Churchill Downs
CHDN
|
$7.79M |
Sector Composition
| 1 | Communication Services | 24.43% |
| 2 | Real Estate | 19.88% |
| 3 | Financials | 18.11% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Technology | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $52M | 14.83% | 328,308 +118,028 | +56% | +$18.7M |
|
2
KKR & Co
KKR
$124B
| $51.9M | 14.8% | 1,281,621 +43,100 | +3% | +$1.75M |
|
|
EQC
3
DELISTED
Equity Commonwealth
EQC
| $36.1M | 10.29% | 1,323,085 -298,666 | -18% | -$8.15M |
|
4
SS&C Technologies
SSNC
$21.7B
| $23.6M | 6.74% | 324,661 -49,048 | -13% | -$3.57M |
|
|
5
LKQ Corp
LKQ
$8.39B
| $22.6M | 6.43% | 640,168 +140,764 | +28% | +$4.96M |
|
|
6
Simply Good Foods
SMPL
$2.88B
| $22.4M | 6.38% | 713,875 +315,750 | +79% | +$9.9M |
|
7
Copart
CPRT
$47.2B
| $21.3M | 6.07% | 167,299 -5,519 | -3% | -$702K |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.2M | 6.04% | 235,910 +86,090 | +57% | +$7.73M |
|
9
Americold
COLD
$4.11B
| $18.2M | 5.19% | 487,169 -7,083 | -1% | -$264K |
|
10
VeriSign
VRSN
$25.5B
| $16.8M | 4.78% | 77,488 +10,817 | +16% | +$2.34M |
|
11
VICI Properties
VICI
$36B
| $15.4M | 4.4% | 604,988 -2,815 | -0.5% | -$71.8K |
|
|
12
Churchill Downs
CHDN
$7.27B
| $14.4M | 4.12% | 74,112 -39,984 | -35% | -$7.79M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 3.56% | 7,116 | – | – |
|
|
14
Gildan
GIL
$8.14B
| $10.7M | 3.05% | +382,019 | New | +$10.7M |
|
15
Visa
V
$683B
| $6.82M | 1.95% | 31,188 -2,442 | -7% | -$534K |
|
|
DMYD
16
DELISTED
dMY Technology Group, Inc. II
DMYD
| $4.8M | 1.37% | +272,900 | New | +$4.8M |
|
|
17
KBR
KBR
$6.5B
| – | – | -498,651 | Closed | -$11.2M |
|
|
18
Moody's
MCO
$91.4B
| – | – | -27,314 | Closed | -$7.92M |
|
|
GLIBA
19
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – | -212,120 | Closed | -$17.4M |
|