HWCM
Hudson Way Capital Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.61%
1 Year Return
+26.26%
3 Year Return
+132.99%
5 Year Return
+226.57%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+3.7%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
80.37%
Holding
19
New
2
Increased
7
Reduced
8
Closed
2
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$16.9M |
| 2 |
Hillman Solutions
HLMN
|
$13.6M |
| 3 |
Churchill Downs
CHDN
|
$6.57M |
| 4 |
Blue Owl Capital
OWL
|
$6.49M |
| 5 |
Avantor
AVTR
|
$6.12M |
Top Sells
| 1 |
Copart
CPRT
|
$15.2M |
| 2 |
LKQ Corp
LKQ
|
$8.08M |
| 3 |
Genius Sports
GENI
|
$7.64M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.3M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$3.92M |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Consumer Discretionary | 22.71% |
| 3 | Communication Services | 18.68% |
| 4 | Industrials | 17.92% |
| 5 | Technology | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KKR & Co
KKR
$124B
| $64.8M | 15.77% |
1,063,943
-63,491
| -6% | -$3.87M |
|
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $60M | 14.61% |
1,891,177
+531,496
| +39% | +$16.9M |
|
3
Gildan
GIL
$8.14B
| $30.2M | 7.36% |
828,122
+16,026
| +2% | +$585K |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.4M | 7.16% |
252,005
-62,571
| -20% | -$7.3M |
|
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $29.1M | 7.08% |
168,408
-22,680
| -12% | -$3.92M |
|
|
6
Blue Owl Capital
OWL
$12.1B
| $26.8M | 6.53% |
1,723,808
+417,183
| +32% | +$6.49M |
|
|
7
LKQ Corp
LKQ
$8.39B
| $26.3M | 6.39% |
521,811
-160,592
| -24% | -$8.08M |
|
|
8
Churchill Downs
CHDN
$7.27B
| $23.6M | 5.75% |
98,418
+27,380
| +39% | +$6.57M |
|
9
VeriSign
VRSN
$25.5B
| $21.7M | 5.28% |
105,703
+22,815
| +28% | +$4.68M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 4.44% |
6,838
-800
| -10% | -$2.13M |
|
|
11
Hillman Solutions
HLMN
$1.95B
| $13.6M | 3.31% |
+1,139,353
| New | +$13.6M |
|
12
Expedia Group
EXPE
$26.6B
| $13.2M | 3.2% |
80,229
+2,093
| +3% | +$343K |
|
13
Simply Good Foods
SMPL
$2.88B
| $13.1M | 3.19% |
379,636
-63,818
| -14% | -$2.2M |
|
14
VICI Properties
VICI
$36B
| $12.7M | 3.09% |
445,978
+70,787
| +19% | +$2.01M |
|
15
Charles Schwab
SCHW
$174B
| $11.9M | 2.91% |
163,962
-5,038
| -3% | -$367K |
|
16
Visa
V
$683B
| $10M | 2.45% |
45,096
-16,200
| -26% | -$3.61M |
|
|
17
Avantor
AVTR
$9.18B
| $6.12M | 1.49% |
+149,500
| New | +$6.12M |
|
|
18
Copart
CPRT
$47.2B
| – | – |
-115,325
| Closed | -$15.2M |
|
|
19
Genius Sports
GENI
$3.05B
| – | – |
-407,162
| Closed | -$7.64M |
|