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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
+4.61%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$14.8M
Cap. Flow
-$565K
Cap. Flow %
-0.14%
Top 10 Hldgs %
80.37%
Holding
19
New
2
Increased
7
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$15.4M
2
HLMN icon
Hillman Solutions
HLMN
+$13.9M
3
AVTR icon
Avantor
AVTR
+$5.84M
4
OWL icon
Blue Owl Capital
OWL
+$5.79M
5
CHDN icon
Churchill Downs
CHDN
+$5.57M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$15.2M
2
LKQ icon
LKQ Corp
LKQ
+$8.17M
3
GENI icon
Genius Sports
GENI
+$7.64M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.39M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$91.1B
$64.8M 15.77%
1,063,943
-63,491
-6% -$3.99M
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$4.39B
$60M 14.61%
1,891,177
+531,496
+39% +$15.4M
GIL icon
3
Gildan
GIL
$10.3B
$30.2M 7.36%
828,122
+16,026
+2% +$589K
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29.4M 7.16%
252,005
-62,571
-20% -$7.39M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.88B
$29.1M 7.08%
168,408
-22,680
-12% -$4.09M
OWL icon
6
Blue Owl Capital
OWL
$6.96B
$26.8M 6.53%
1,723,808
+417,183
+32% +$5.79M
LKQ icon
7
LKQ Corp
LKQ
$5.68B
$26.3M 6.39%
521,811
-160,592
-24% -$8.17M
CHDN icon
8
Churchill Downs
CHDN
$5.88B
$23.6M 5.75%
196,836
+54,760
+39% +$5.57M
VRSN icon
9
VeriSign
VRSN
$26.2B
$21.7M 5.28%
105,703
+22,815
+28% +$5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$18.2M 4.44%
136,760
-16,000
-10% -$2.21M
HLMN icon
11
Hillman Solutions
HLMN
$1.54B
$13.6M 3.31%
+1,139,353
New +$13.9M
EXPE icon
12
Expedia Group
EXPE
$35.4B
$13.2M 3.2%
80,229
+2,093
+3% +$324K
SMPL icon
13
Simply Good Foods
SMPL
$901M
$13.1M 3.19%
379,636
-63,818
-14% -$2.29M
VICI icon
14
VICI Properties
VICI
$29B
$12.7M 3.09%
445,978
+70,787
+19% +$2.16M
SCHW
15
Charles Schwab
SCHW
$183B
$11.9M 2.91%
163,962
-5,038
-3% -$360K
V icon
16
Visa
V
$684B
$10M 2.45%
45,096
-16,200
-26% -$3.8M
AVTR icon
17
Avantor
AVTR
$9.32B
$6.12M 1.49%
+149,500
New +$5.84M
CPRT icon
18
Copart
CPRT
$27B
– –
-461,300
Closed -$15.2M
GENI icon
19
Genius Sports
GENI
$1.85B
– –
-407,162
Closed -$7.64M

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LPC
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AA
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LAM
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Hudson Way Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hudson Way Capital Management held 19 positions worth $411M, up 3.7% from $396M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hudson Way Capital Management's Q3 2021 filing shows 2 new, 7 increased, 8 reduced and 2 closed positions. Its largest new stake was Hillman Solutions: 1,139,353 shares worth $13.6M. The largest sale was Copart, an estimated $15.2M.

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

  • Hudson Way Capital Management's largest Q3 2021 buy was Hillman Solutions: 1,139,353 shares worth $13.6M.
  • Hudson Way Capital Management added most to WillScot Mobile Mini Holdings in Q3 2021, an estimated $15.4M increase.
  • Hudson Way Capital Management's biggest Q3 2021 reduction was LKQ Corp, cutting an estimated $8.17M.
  • Hudson Way Capital Management fully exited Copart in Q3 2021, selling an estimated $15.2M.
  • Hudson Way Capital Management's ten largest holdings make up 80% of its $411M portfolio in Q3 2021.
  • Hudson Way Capital Management opened 2 new positions and closed 2 in Q3 2021.
  • Hudson Way Capital Management's portfolio value rose 3.7% quarter-over-quarter to $411M.

Based on Hudson Way Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.