HWCM
Hudson Way Capital Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-10.2%
1 Year Return
+26.26%
3 Year Return
+132.99%
5 Year Return
+226.57%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-3.6%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
80.18%
Holding
19
New
2
Increased
7
Reduced
7
Closed
3
Top Buys
| 1 |
S&P Global
SPGI
|
$29.2M |
| 2 |
Visa
V
|
$24.8M |
| 3 |
Adobe
ADBE
|
$21.9M |
| 4 |
Gildan
GIL
|
$6.69M |
| 5 |
KKR & Co
KKR
|
$3.76M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$31.7M |
| 2 |
Simply Good Foods
SMPL
|
$14.1M |
| 3 |
Hillman Solutions
HLMN
|
$7.98M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$2.54M |
Sector Composition
| 1 | Financials | 40.41% |
| 2 | Consumer Discretionary | 22.41% |
| 3 | Industrials | 17.51% |
| 4 | Technology | 10.52% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $74.2M | 17.51% |
1,896,616
-661
| -0% | -$25.9K |
|
|
2
KKR & Co
KKR
$124B
| $59.3M | 14% |
1,014,593
+64,244
| +7% | +$3.76M |
|
|
3
Gildan
GIL
$8.14B
| $39.4M | 9.29% |
1,051,141
+178,451
| +20% | +$6.69M |
|
|
4
Visa
V
$683B
| $34.6M | 8.17% |
156,180
+111,934
| +253% | +$24.8M |
|
|
5
S&P Global
SPGI
$167B
| $29.2M | 6.9% |
+71,276
| New | +$29.2M |
|
6
Churchill Downs
CHDN
$7.27B
| $24.2M | 5.71% |
109,106
+127
| +0.1% | +$28.2K |
|
7
VeriSign
VRSN
$25.5B
| $22.7M | 5.36% |
102,197
+8,990
| +10% | +$2M |
|
|
8
Adobe
ADBE
$151B
| $21.9M | 5.16% |
+47,963
| New | +$21.9M |
|
9
P10
PX
$1.36B
| $18M | 4.25% |
1,485,764
-96,709
| -6% | -$1.17M |
|
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $16.2M | 3.83% |
120,008
-18,800
| -14% | -$2.54M |
|
11
LKQ Corp
LKQ
$8.39B
| $16.1M | 3.79% |
353,605
-22,710
| -6% | -$1.03M |
|
12
Charles Schwab
SCHW
$174B
| $15.6M | 3.69% |
185,397
-11,700
| -6% | -$986K |
|
13
Expedia Group
EXPE
$26.6B
| $15.3M | 3.62% |
78,329
+5,700
| +8% | +$1.12M |
|
14
Blue Owl Capital
OWL
$12.1B
| $14.5M | 3.41% |
1,141,234
-30,631
| -3% | -$388K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 3.01% |
4,561
-2,277
| -33% | -$6.36M |
|
16
VICI Properties
VICI
$36B
| $9.81M | 2.31% |
344,552
+106,166
| +45% | +$3.02M |
|
|
17
Hillman Solutions
HLMN
$1.95B
| – | – |
-742,418
| Closed | -$7.98M |
|
|
18
Simply Good Foods
SMPL
$2.88B
| – | – |
-338,205
| Closed | -$14.1M |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-238,305
| Closed | -$31.7M |
|