HWCM
Hudson Way Capital Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+14.67%
1 Year Return
+26.26%
3 Year Return
+132.99%
5 Year Return
+226.57%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+10%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
21
New
3
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$16.7M |
| 2 |
Expedia Group
EXPE
|
$12.8M |
| 3 |
Charles Schwab
SCHW
|
$12.3M |
| 4 |
Genius Sports
GENI
|
$7.64M |
| 5 |
Churchill Downs
CHDN
|
$7.05M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$15.5M |
| 2 |
Installed Building Products
IBP
|
$14.6M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$9.02M |
| 4 |
KKR & Co
KKR
|
$8.49M |
| 5 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$7.75M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Communication Services | 24.1% |
| 3 | Consumer Discretionary | 22.85% |
| 4 | Industrials | 13.41% |
| 5 | Technology | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$124B
| $66.8M | 16.87% |
1,127,434
-143,287
| -11% | -$8.49M |
|
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $37.9M | 9.57% |
1,359,681
+600,076
| +79% | +$16.7M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $35.4M | 8.95% |
314,576
-25,966
| -8% | -$2.93M |
|
4
LKQ Corp
LKQ
$8.39B
| $33.6M | 8.48% |
682,403
-61,328
| -8% | -$3.02M |
|
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $33.2M | 8.38% |
191,088
-51,950
| -21% | -$9.02M |
|
6
Gildan
GIL
$8.14B
| $30M | 7.57% |
812,096
+151,677
| +23% | +$5.6M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 4.84% |
7,638
+200
| +3% | +$501K |
|
8
VeriSign
VRSN
$25.5B
| $18.9M | 4.77% |
82,888
| – | – |
|
9
Blue Owl Capital
OWL
$12.1B
| $16.8M | 4.25% |
1,306,625
+39,951
| +3% | +$515K |
|
10
Simply Good Foods
SMPL
$2.88B
| $16.2M | 4.09% |
443,454
-153,540
| -26% | -$5.61M |
|
11
Copart
CPRT
$47.2B
| $15.2M | 3.84% |
115,325
-6,308
| -5% | -$832K |
|
12
Visa
V
$683B
| $14.3M | 3.62% |
61,296
| – | – |
|
|
13
Churchill Downs
CHDN
$7.27B
| $14.1M | 3.56% |
71,038
+35,550
| +100% | +$7.05M |
|
|
14
Expedia Group
EXPE
$26.6B
| $12.8M | 3.23% |
+78,136
| New | +$12.8M |
|
|
15
Charles Schwab
SCHW
$174B
| $12.3M | 3.11% |
+169,000
| New | +$12.3M |
|
16
VICI Properties
VICI
$36B
| $11.6M | 2.94% |
375,191
-85,881
| -19% | -$2.66M |
|
|
17
Genius Sports
GENI
$3.05B
| $7.64M | 1.93% |
+407,162
| New | +$7.64M |
|
18
Adobe
ADBE
$151B
| – | – |
-13,520
| Closed | -$6.43M |
|
|
19
Installed Building Products
IBP
$7.1B
| – | – |
-132,012
| Closed | -$14.6M |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| – | – |
-559,193
| Closed | -$15.5M |
|
|
DMYD
21
DELISTED
dMY Technology Group, Inc. II
DMYD
| – | – |
-526,815
| Closed | -$7.75M |
|