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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
-10.2%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$15.8M
Cap. Flow
+$26.9M
Cap. Flow %
6.36%
Top 10 Hldgs %
80.18%
Holding
19
New
2
Increased
7
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$29M
2
V icon
Visa
V
+$24.2M
3
ADBE icon
Adobe
ADBE
+$23.1M
4
GIL icon
Gildan
GIL
+$7M
5
KKR icon
KKR & Co
KKR
+$4.04M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$31.7M
2
SMPL icon
Simply Good Foods
SMPL
+$14.1M
3
HLMN icon
Hillman Solutions
HLMN
+$7.98M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.19M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.74M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.39B
$74.2M 17.51%
1,896,616
-661
-0% -$24.8K
KKR icon
2
KKR & Co
KKR
$91.1B
$59.3M 14%
1,014,593
+64,244
+7% +$4.04M
GIL icon
3
Gildan
GIL
$10.3B
$39.4M 9.29%
1,051,141
+178,451
+20% +$7M
V icon
4
Visa
V
$684B
$34.6M 8.17%
156,180
+111,934
+253% +$24.2M
SPGI icon
5
S&P Global
SPGI
$121B
$29.2M 6.9%
+71,276
New +$29M
CHDN icon
6
Churchill Downs
CHDN
$5.88B
$24.2M 5.71%
218,212
+254
+0.1% +$27.9K
VRSN icon
7
VeriSign
VRSN
$26.2B
$22.7M 5.36%
102,197
+8,990
+10% +$1.96M
ADBE icon
8
Adobe
ADBE
$99.5B
$21.9M 5.16%
+47,963
New +$23.1M
RPC
9
Ridgepost Capital
RPC
$949M
$18M 4.25%
1,485,764
-96,709
-6% -$1.2M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.88B
$16.2M 3.83%
120,008
-18,800
-14% -$2.74M
LKQ icon
11
LKQ Corp
LKQ
$5.68B
$16.1M 3.79%
353,605
-22,710
-6% -$1.16M
SCHW
12
Charles Schwab
SCHW
$183B
$15.6M 3.69%
185,397
-11,700
-6% -$1.03M
EXPE icon
13
Expedia Group
EXPE
$35.4B
$15.3M 3.62%
78,329
+5,700
+8% +$1.07M
OWL icon
14
Blue Owl Capital
OWL
$6.96B
$14.5M 3.41%
1,141,234
-30,631
-3% -$388K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$12.7M 3.01%
91,220
-45,540
-33% -$6.19M
VICI icon
16
VICI Properties
VICI
$29B
$9.81M 2.31%
344,552
+106,166
+45% +$2.98M
HLMN icon
17
Hillman Solutions
HLMN
$1.54B
– –
-742,418
Closed -$7.98M
SMPL icon
18
Simply Good Foods
SMPL
$901M
– –
-338,205
Closed -$14.1M
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-238,305
Closed -$31.7M

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Hudson Way Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hudson Way Capital Management held 19 positions worth $424M, down 3.6% from $440M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hudson Way Capital Management deployed $26.9M of net new capital in Q1 2022, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was S&P Global: 71,276 shares worth $29.2M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.19M trimmed.

  • Hudson Way Capital Management's largest Q1 2022 buy was S&P Global: 71,276 shares worth $29.2M.
  • Hudson Way Capital Management added most to Visa in Q1 2022, an estimated $24.2M increase.
  • Hudson Way Capital Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $6.19M.
  • Hudson Way Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $31.7M.
  • Hudson Way Capital Management's ten largest holdings make up 80% of its $424M portfolio in Q1 2022.
  • Hudson Way Capital Management opened 2 new positions and closed 3 in Q1 2022.
  • Hudson Way Capital Management's portfolio value fell 3.6% quarter-over-quarter to $424M.

Based on Hudson Way Capital Management's 13F filing for Q1 2022, filed 16 May 2022.