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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
+14.3%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$37.4M
Cap. Flow
-$10.8M
Cap. Flow %
-2.74%
Top 10 Hldgs %
77.77%
Holding
21
New
3
Increased
5
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$17.2M
2
EXPE icon
Expedia Group
EXPE
+$13.4M
3
SCHW
Charles Schwab
SCHW
+$12M
4
GENI icon
Genius Sports
GENI
+$8.07M
5
CHDN icon
Churchill Downs
CHDN
+$7.3M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$15.5M
2
IBP icon
Installed Building Products
IBP
+$14.6M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.36M
4
KKR icon
KKR & Co
KKR
+$7.95M
5
DMYD
dMY Technology Group, Inc. II
DMYD
+$7.75M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$91.1B
$66.8M 16.87%
1,127,434
-143,287
-11% -$7.95M
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$4.39B
$37.9M 9.57%
1,359,681
+600,076
+79% +$17.2M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$35.4M 8.95%
314,576
-25,966
-8% -$2.76M
LKQ icon
4
LKQ Corp
LKQ
$5.68B
$33.6M 8.48%
682,403
-61,328
-8% -$2.93M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.88B
$33.2M 8.38%
191,088
-51,950
-21% -$8.36M
GIL icon
6
Gildan
GIL
$10.3B
$30M 7.57%
812,096
+151,677
+23% +$5.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$19.1M 4.84%
152,760
+4,000
+3% +$477K
VRSN icon
8
VeriSign
VRSN
$26.2B
$18.9M 4.77%
82,888
– –
OWL icon
9
Blue Owl Capital
OWL
$6.96B
$16.8M 4.25%
1,306,625
+39,951
+3% +$453K
SMPL icon
10
Simply Good Foods
SMPL
$901M
$16.2M 4.09%
443,454
-153,540
-26% -$5.25M
CPRT icon
11
Copart
CPRT
$27B
$15.2M 3.84%
461,300
-25,232
-5% -$782K
V icon
12
Visa
V
$684B
$14.3M 3.62%
61,296
– –
CHDN icon
13
Churchill Downs
CHDN
$5.88B
$14.1M 3.56%
142,076
+71,100
+100% +$7.3M
EXPE icon
14
Expedia Group
EXPE
$35.4B
$12.8M 3.23%
+78,136
New +$13.4M
SCHW
15
Charles Schwab
SCHW
$183B
$12.3M 3.11%
+169,000
New +$12M
VICI icon
16
VICI Properties
VICI
$29B
$11.6M 2.94%
375,191
-85,881
-19% -$2.66M
GENI icon
17
Genius Sports
GENI
$1.85B
$7.64M 1.93%
+407,162
New +$8.07M
ADBE icon
18
Adobe
ADBE
$99.5B
– –
-13,520
Closed -$6.43M
IBP icon
19
Installed Building Products
IBP
$6.01B
– –
-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

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Hudson Way Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hudson Way Capital Management held 21 positions worth $396M, up 10% from $359M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hudson Way Capital Management's Q2 2021 filing shows 3 new, 5 increased, 7 reduced and 4 closed positions. Its largest new stake was Expedia Group: 78,136 shares worth $12.8M. The largest sale was Equity Commonwealth, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hudson Way Capital Management's largest Q2 2021 buy was Expedia Group: 78,136 shares worth $12.8M.
  • Hudson Way Capital Management added most to WillScot Mobile Mini Holdings in Q2 2021, an estimated $17.2M increase.
  • Hudson Way Capital Management's biggest Q2 2021 reduction was Liberty Broadband Class C, cutting an estimated $8.36M.
  • Hudson Way Capital Management fully exited Equity Commonwealth in Q2 2021, selling an estimated $15.5M.
  • Hudson Way Capital Management's ten largest holdings make up 78% of its $396M portfolio in Q2 2021.
  • Hudson Way Capital Management opened 3 new positions and closed 4 in Q2 2021.
  • Hudson Way Capital Management's portfolio value rose 10% quarter-over-quarter to $396M.

Based on Hudson Way Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.