HWCM
Hudson Way Capital Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+15.43%
1 Year Return
+26.26%
3 Year Return
+132.99%
5 Year Return
+226.57%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+7.1%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
18
New
1
Increased
4
Reduced
11
Closed
1
Top Buys
| 1 |
P10
PX
|
$22.1M |
| 2 |
Charles Schwab
SCHW
|
$2.79M |
| 3 |
Churchill Downs
CHDN
|
$2.54M |
| 4 |
Gildan
GIL
|
$1.89M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$249K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$8.73M |
| 2 |
KKR & Co
KKR
|
$8.46M |
| 3 |
Blue Owl Capital
OWL
|
$8.23M |
| 4 |
VICI Properties
VICI
|
$6.25M |
| 5 |
Avantor
AVTR
|
$6.12M |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Consumer Discretionary | 22.51% |
| 3 | Industrials | 19.44% |
| 4 | Communication Services | 16.79% |
| 5 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $77.5M | 17.62% |
1,897,277
+6,100
| +0.3% | +$249K |
|
|
2
KKR & Co
KKR
$124B
| $70.8M | 16.1% |
950,349
-113,594
| -11% | -$8.46M |
|
|
3
Gildan
GIL
$8.14B
| $37M | 8.41% |
872,690
+44,568
| +5% | +$1.89M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $31.7M | 7.2% |
238,305
-13,700
| -5% | -$1.82M |
|
|
5
Churchill Downs
CHDN
$7.27B
| $26.3M | 5.97% |
108,979
+10,561
| +11% | +$2.54M |
|
6
VeriSign
VRSN
$25.5B
| $23.7M | 5.38% |
93,207
-12,496
| -12% | -$3.17M |
|
|
7
LKQ Corp
LKQ
$8.39B
| $22.6M | 5.14% |
376,315
-145,496
| -28% | -$8.73M |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $22.4M | 5.09% |
138,808
-29,600
| -18% | -$4.77M |
|
|
9
P10
PX
$1.36B
| $22.1M | 5.03% |
+1,582,473
| New | +$22.1M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 4.5% |
6,838
| – | – |
|
|
11
Blue Owl Capital
OWL
$12.1B
| $17.5M | 3.97% |
1,171,865
-551,943
| -32% | -$8.23M |
|
|
12
Charles Schwab
SCHW
$174B
| $16.6M | 3.77% |
197,097
+33,135
| +20% | +$2.79M |
|
13
Simply Good Foods
SMPL
$2.88B
| $14.1M | 3.2% |
338,205
-41,431
| -11% | -$1.72M |
|
14
Expedia Group
EXPE
$26.6B
| $13.1M | 2.99% |
72,629
-7,600
| -9% | -$1.37M |
|
15
Visa
V
$683B
| $9.59M | 2.18% |
44,246
-850
| -2% | -$184K |
|
16
Hillman Solutions
HLMN
$1.95B
| $7.98M | 1.82% |
742,418
-396,935
| -35% | -$4.27M |
|
|
17
VICI Properties
VICI
$36B
| $7.18M | 1.63% |
238,386
-207,592
| -47% | -$6.25M |
|
|
18
Avantor
AVTR
$9.18B
| – | – |
-149,500
| Closed | -$6.12M |
|