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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
+17.33%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$41.8M
Cap. Flow
-$2.47M
Cap. Flow %
-0.7%
Top 10 Hldgs %
81.56%
Holding
19
New
2
Increased
6
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18M
2
GIL icon
Gildan
GIL
+$9.39M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.46M
4
SMPL icon
Simply Good Foods
SMPL
+$7.35M
5
LKQ icon
LKQ Corp
LKQ
+$4.81M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$17.4M
2
KBR icon
KBR
KBR
+$11.2M
3
EQC
Equity Commonwealth
EQC
+$7.97M
4
MCO icon
Moody's
MCO
+$7.92M
5
CHDN icon
Churchill Downs
CHDN
+$7.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.88B
$52M 14.83%
328,308
+118,028
+56% +$18M
KKR icon
2
KKR & Co
KKR
$91.1B
$51.9M 14.8%
1,281,621
+43,100
+3% +$1.63M
EQC
3
DELISTED
Equity Commonwealth
EQC
$36.1M 10.29%
1,323,085
-298,666
-18% -$7.97M
SSNC icon
4
SS&C Technologies
SSNC
$18.1B
$23.6M 6.74%
324,661
-49,048
-13% -$3.29M
LKQ icon
5
LKQ Corp
LKQ
$5.68B
$22.6M 6.43%
640,168
+140,764
+28% +$4.81M
SMPL icon
6
Simply Good Foods
SMPL
$901M
$22.4M 6.38%
713,875
+315,750
+79% +$7.35M
CPRT icon
7
Copart
CPRT
$27B
$21.3M 6.07%
669,196
-22,076
-3% -$643K
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21.2M 6.04%
235,910
+86,090
+57% +$7.46M
COLD icon
9
Americold
COLD
$4.02B
$18.2M 5.19%
487,169
-7,083
-1% -$255K
VRSN icon
10
VeriSign
VRSN
$26.2B
$16.8M 4.78%
77,488
+10,817
+16% +$2.21M
VICI icon
11
VICI Properties
VICI
$29B
$15.4M 4.4%
604,988
-2,815
-0.5% -$69.9K
CHDN icon
12
Churchill Downs
CHDN
$5.88B
$14.4M 4.12%
148,224
-79,968
-35% -$7.26M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$12.5M 3.56%
142,320
– –
GIL icon
14
Gildan
GIL
$10.3B
$10.7M 3.05%
+382,019
New +$9.39M
V icon
15
Visa
V
$684B
$6.82M 1.95%
31,188
-2,442
-7% -$500K
DMYD
16
DELISTED
dMY Technology Group, Inc. II
DMYD
$4.8M 1.37%
+272,900
New +$3.16M
KBR icon
17
KBR
KBR
$4.62B
– –
-498,651
Closed -$11.2M
MCO icon
18
Moody's
MCO
$82.8B
– –
-27,314
Closed -$7.92M
GLIBA
19
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-212,120
Closed -$17.4M

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Hudson Way Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hudson Way Capital Management held 19 positions worth $351M, up 14% from $309M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hudson Way Capital Management's Q4 2020 filing shows 2 new, 6 increased, 7 reduced and 3 closed positions. Its largest new stake was Gildan: 382,019 shares worth $10.7M. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $17.4M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Real Estate and Financials.

  • Hudson Way Capital Management's largest Q4 2020 buy was Gildan: 382,019 shares worth $10.7M.
  • Hudson Way Capital Management added most to Liberty Broadband Class C in Q4 2020, an estimated $18M increase.
  • Hudson Way Capital Management's biggest Q4 2020 reduction was Equity Commonwealth, cutting an estimated $7.97M.
  • Hudson Way Capital Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $17.4M.
  • Hudson Way Capital Management's ten largest holdings make up 82% of its $351M portfolio in Q4 2020.
  • Hudson Way Capital Management opened 2 new positions and closed 3 in Q4 2020.
  • Hudson Way Capital Management's portfolio value rose 14% quarter-over-quarter to $351M.

Based on Hudson Way Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.