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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
+15.4%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$29M
Cap. Flow
-$26.2M
Cap. Flow %
-5.97%
Top 10 Hldgs %
80.45%
Holding
18
New
1
Increased
4
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
RPC
Ridgepost Capital
RPC
+$20.9M
2
SCHW
Charles Schwab
SCHW
+$2.68M
3
CHDN icon
Churchill Downs
CHDN
+$2.51M
4
GIL icon
Gildan
GIL
+$1.77M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$225K

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$8.71M
2
KKR icon
KKR & Co
KKR
+$8.38M
3
LKQ icon
LKQ Corp
LKQ
+$8.21M
4
AVTR icon
Avantor
AVTR
+$6.12M
5
VICI icon
VICI Properties
VICI
+$6.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.39B
$77.5M 17.62%
1,897,277
+6,100
+0.3% +$225K
KKR icon
2
KKR & Co
KKR
$91.1B
$70.8M 16.1%
950,349
-113,594
-11% -$8.38M
GIL icon
3
Gildan
GIL
$10.3B
$37M 8.41%
872,690
+44,568
+5% +$1.77M
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31.7M 7.2%
238,305
-13,700
-5% -$1.74M
CHDN icon
5
Churchill Downs
CHDN
$5.88B
$26.3M 5.97%
217,958
+21,122
+11% +$2.51M
VRSN icon
6
VeriSign
VRSN
$26.2B
$23.7M 5.38%
93,207
-12,496
-12% -$2.89M
LKQ icon
7
LKQ Corp
LKQ
$5.68B
$22.6M 5.14%
376,315
-145,496
-28% -$8.21M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.88B
$22.4M 5.09%
138,808
-29,600
-18% -$4.87M
RPC
9
Ridgepost Capital
RPC
$949M
$22.1M 5.03%
+1,582,473
New +$20.9M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$19.8M 4.5%
136,760
– –
OWL icon
11
Blue Owl Capital
OWL
$6.96B
$17.5M 3.97%
1,171,865
-551,943
-32% -$8.71M
SCHW
12
Charles Schwab
SCHW
$183B
$16.6M 3.77%
197,097
+33,135
+20% +$2.68M
SMPL icon
13
Simply Good Foods
SMPL
$901M
$14.1M 3.2%
338,205
-41,431
-11% -$1.58M
EXPE icon
14
Expedia Group
EXPE
$35.4B
$13.1M 2.99%
72,629
-7,600
-9% -$1.29M
V icon
15
Visa
V
$684B
$9.59M 2.18%
44,246
-850
-2% -$182K
HLMN icon
16
Hillman Solutions
HLMN
$1.54B
$7.98M 1.82%
742,418
-396,935
-35% -$4.27M
VICI icon
17
VICI Properties
VICI
$29B
$7.18M 1.63%
238,386
-207,592
-47% -$6.02M
AVTR icon
18
Avantor
AVTR
$9.32B
– –
-149,500
Closed -$6.12M

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LPC
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CIA
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AA
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LAM
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Hudson Way Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hudson Way Capital Management held 18 positions worth $440M, up 7.1% from $411M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hudson Way Capital Management withdrew a net $26.2M in Q4 2021, closing 1 position and reducing 11 holdings. Its most notable exit was Avantor, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hudson Way Capital Management opened a new position in Ridgepost Capital worth $22.1M.

  • Hudson Way Capital Management's largest Q4 2021 buy was Ridgepost Capital: 1,582,473 shares worth $22.1M.
  • Hudson Way Capital Management added most to Charles Schwab in Q4 2021, an estimated $2.68M increase.
  • Hudson Way Capital Management's biggest Q4 2021 reduction was Blue Owl Capital, cutting an estimated $8.71M.
  • Hudson Way Capital Management fully exited Avantor in Q4 2021, selling an estimated $6.12M.
  • Hudson Way Capital Management's ten largest holdings make up 80% of its $440M portfolio in Q4 2021.
  • Hudson Way Capital Management opened 1 new position and closed 1 in Q4 2021.
  • Hudson Way Capital Management's portfolio value rose 7.1% quarter-over-quarter to $440M.

Based on Hudson Way Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.