HWCM
Hudson Way Capital Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.12%
1 Year Return
+26.26%
3 Year Return
+132.99%
5 Year Return
+226.57%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+2.2%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
20
New
4
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$21.1M |
| 2 |
Installed Building Products
IBP
|
$14.6M |
| 3 |
Blue Owl Capital
OWL
|
$12.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10.1M |
| 5 |
Gildan
GIL
|
$8.54M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$23.6M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$21.2M |
| 3 |
Americold
COLD
|
$18.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$12.8M |
| 5 |
Churchill Downs
CHDN
|
$8.78M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KKR & Co
KKR
$124B
| $62.1M | 17.31% |
1,270,721
-10,900
| -0.9% | -$532K |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $36.5M | 10.18% |
243,038
-85,270
| -26% | -$12.8M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $33M | 9.19% |
340,542
+104,632
| +44% | +$10.1M |
|
4
LKQ Corp
LKQ
$8.39B
| $31.5M | 8.78% |
743,731
+103,563
| +16% | +$4.38M |
|
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $21.1M | 5.88% |
+759,605
| New | +$21.1M |
|
|
6
Gildan
GIL
$8.14B
| $20.2M | 5.65% |
660,419
+278,400
| +73% | +$8.54M |
|
7
Simply Good Foods
SMPL
$2.88B
| $18.2M | 5.07% |
596,994
-116,881
| -16% | -$3.56M |
|
8
VeriSign
VRSN
$25.5B
| $16.5M | 4.6% |
82,888
+5,400
| +7% | +$1.07M |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $15.5M | 4.34% |
559,193
-763,892
| -58% | -$21.2M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 4.29% |
7,438
+322
| +5% | +$666K |
|
|
11
Installed Building Products
IBP
$7.1B
| $14.6M | 4.08% |
+132,012
| New | +$14.6M |
|
12
Copart
CPRT
$47.2B
| $13.2M | 3.69% |
121,633
-45,666
| -27% | -$4.96M |
|
13
VICI Properties
VICI
$36B
| $13M | 3.63% |
461,072
-143,916
| -24% | -$4.06M |
|
14
Visa
V
$683B
| $13M | 3.62% |
61,296
+30,108
| +97% | +$6.37M |
|
|
15
Blue Owl Capital
OWL
$12.1B
| $12.5M | 3.49% |
+1,266,674
| New | +$12.5M |
|
|
16
Churchill Downs
CHDN
$7.27B
| $8.07M | 2.25% |
35,488
-38,624
| -52% | -$8.78M |
|
|
DMYD
17
DELISTED
dMY Technology Group, Inc. II
DMYD
| $7.75M | 2.16% |
526,815
+253,915
| +93% | +$3.73M |
|
18
Adobe
ADBE
$151B
| $6.43M | 1.79% |
+13,520
| New | +$6.43M |
|
|
19
Americold
COLD
$4.11B
| – | – |
-487,169
| Closed | -$18.2M |
|
|
20
SS&C Technologies
SSNC
$21.7B
| – | – |
-324,661
| Closed | -$23.6M |
|