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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
+7.12%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$7.88M
Cap. Flow
-$9.32M
Cap. Flow %
-2.6%
Top 10 Hldgs %
75.28%
Holding
20
New
4
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$19.9M
2
IBP icon
Installed Building Products
IBP
+$15M
3
OWL icon
Blue Owl Capital
OWL
+$13.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.57M
5
GIL icon
Gildan
GIL
+$7.94M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$23.6M
2
EQC
Equity Commonwealth
EQC
+$21.6M
3
COLD icon
Americold
COLD
+$18.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.9M
5
CHDN icon
Churchill Downs
CHDN
+$8.5M

Sector Composition

Rank Sector Weight
1 Financials 26.59%
2 Communication Services 23.66%
3 Consumer Discretionary 20.76%
4 Industrials 9.56%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$91.1B
$62.1M 17.31%
1,270,721
-10,900
-0.9% -$488K
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.88B
$36.5M 10.18%
243,038
-85,270
-26% -$12.9M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$33M 9.19%
340,542
+104,632
+44% +$9.57M
LKQ icon
4
LKQ Corp
LKQ
$5.68B
$31.5M 8.78%
743,731
+103,563
+16% +$4.07M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.39B
$21.1M 5.88%
+759,605
New +$19.9M
GIL icon
6
Gildan
GIL
$10.3B
$20.2M 5.65%
660,419
+278,400
+73% +$7.94M
SMPL icon
7
Simply Good Foods
SMPL
$901M
$18.2M 5.07%
596,994
-116,881
-16% -$3.48M
VRSN icon
8
VeriSign
VRSN
$26.2B
$16.5M 4.6%
82,888
+5,400
+7% +$1.06M
EQC
9
DELISTED
Equity Commonwealth
EQC
$15.5M 4.34%
559,193
-763,892
-58% -$21.6M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$15.4M 4.29%
148,760
+6,440
+5% +$639K
IBP icon
11
Installed Building Products
IBP
$6.01B
$14.6M 4.08%
+132,012
New +$15M
CPRT icon
12
Copart
CPRT
$27B
$13.2M 3.69%
486,532
-182,664
-27% -$5.15M
VICI icon
13
VICI Properties
VICI
$29B
$13M 3.63%
461,072
-143,916
-24% -$3.91M
V icon
14
Visa
V
$684B
$13M 3.62%
61,296
+30,108
+97% +$6.34M
OWL icon
15
Blue Owl Capital
OWL
$6.96B
$12.5M 3.49%
+1,266,674
New +$13.1M
CHDN icon
16
Churchill Downs
CHDN
$5.88B
$8.07M 2.25%
70,976
-77,248
-52% -$8.5M
DMYD
17
DELISTED
dMY Technology Group, Inc. II
DMYD
$7.75M 2.16%
526,815
+253,915
+93% +$4.51M
ADBE icon
18
Adobe
ADBE
$99.5B
$6.43M 1.79%
+13,520
New +$6.32M
COLD icon
19
Americold
COLD
$4.02B
– –
-487,169
Closed -$18.2M
SSNC icon
20
SS&C Technologies
SSNC
$18.1B
– –
-324,661
Closed -$23.6M

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LAM
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Hudson Way Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hudson Way Capital Management held 20 positions worth $359M, up 2.2% from $351M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hudson Way Capital Management's Q1 2021 filing shows 4 new, 7 increased, 7 reduced and 2 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 759,605 shares worth $21.1M. The largest sale was SS&C Technologies, an estimated $23.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hudson Way Capital Management's largest Q1 2021 buy was WillScot Mobile Mini Holdings: 759,605 shares worth $21.1M.
  • Hudson Way Capital Management added most to IHS Markit Ltd. Common Shares in Q1 2021, an estimated $9.57M increase.
  • Hudson Way Capital Management's biggest Q1 2021 reduction was Equity Commonwealth, cutting an estimated $21.6M.
  • Hudson Way Capital Management fully exited SS&C Technologies in Q1 2021, selling an estimated $23.6M.
  • Hudson Way Capital Management's ten largest holdings make up 75% of its $359M portfolio in Q1 2021.
  • Hudson Way Capital Management opened 4 new positions and closed 2 in Q1 2021.
  • Hudson Way Capital Management's portfolio value rose 2.2% quarter-over-quarter to $359M.

Based on Hudson Way Capital Management's 13F filing for Q1 2021, filed 17 May 2021.