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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
-16.02%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$55M
Cap. Flow
+$14.5M
Cap. Flow %
3.92%
Top 10 Hldgs %
83.64%
Holding
17
New
1
Increased
7
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$12.8M
2
CHDN icon
Churchill Downs
CHDN
+$12.8M
3
SPGI icon
S&P Global
SPGI
+$11.7M
4
TDG icon
TransDigm Group
TDG
+$7.07M
5
VICI icon
VICI Properties
VICI
+$4.72M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$15.3M
2
ADBE icon
Adobe
ADBE
+$8.17M
3
OWL icon
Blue Owl Capital
OWL
+$7.18M
4
LKQ icon
LKQ Corp
LKQ
+$2.79M
5
VRSN icon
VeriSign
VRSN
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 43.21%
2 Consumer Discretionary 21.22%
3 Industrials 18%
4 Technology 6.94%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.39B
$60M 16.26%
1,849,442
-47,174
-2% -$1.67M
KKR icon
2
KKR & Co
KKR
$91.1B
$58.3M 15.8%
1,259,191
+244,598
+24% +$12.8M
SPGI icon
3
S&P Global
SPGI
$121B
$35.1M 9.51%
104,036
+32,760
+46% +$11.7M
CHDN icon
4
Churchill Downs
CHDN
$5.88B
$33.2M 9.01%
347,120
+128,908
+59% +$12.8M
GIL icon
5
Gildan
GIL
$10.3B
$30.4M 8.26%
1,058,002
+6,861
+0.7% +$220K
V icon
6
Visa
V
$684B
$29.9M 8.12%
152,104
-4,076
-3% -$842K
RPC
7
Ridgepost Capital
RPC
$949M
$16.5M 4.48%
1,485,764
– –
VRSN icon
8
VeriSign
VRSN
$26.2B
$15.4M 4.17%
91,976
-10,221
-10% -$1.87M
VICI icon
9
VICI Properties
VICI
$29B
$15M 4.08%
504,626
+160,074
+46% +$4.72M
LKQ icon
10
LKQ Corp
LKQ
$5.68B
$14.6M 3.95%
297,030
-56,575
-16% -$2.79M
SCHW
11
Charles Schwab
SCHW
$183B
$14.1M 3.82%
223,262
+37,865
+20% +$2.61M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.88B
$12.7M 3.43%
109,508
-10,500
-9% -$1.28M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$11.5M 3.12%
105,220
+14,000
+15% +$1.65M
ADBE icon
14
Adobe
ADBE
$99.5B
$10.2M 2.77%
27,888
-20,075
-42% -$8.17M
TDG icon
15
TransDigm Group
TDG
$70.2B
$6.43M 1.74%
+11,981
New +$7.07M
OWL icon
16
Blue Owl Capital
OWL
$6.96B
$5.44M 1.47%
542,040
-599,194
-53% -$7.18M
EXPE icon
17
Expedia Group
EXPE
$35.4B
– –
-78,329
Closed -$15.3M

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LPC
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CIA
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AA
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CIA
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CA
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SPC
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LAM
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Hudson Way Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hudson Way Capital Management held 17 positions worth $369M, down 13% from $424M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hudson Way Capital Management deployed $14.5M of net new capital in Q2 2022, opening 1 new position and adding to 7 existing holdings. Its largest new stake was TransDigm Group: 11,981 shares worth $6.43M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Adobe, an estimated $8.17M trimmed.

  • Hudson Way Capital Management's largest Q2 2022 buy was TransDigm Group: 11,981 shares worth $6.43M.
  • Hudson Way Capital Management added most to KKR & Co in Q2 2022, an estimated $12.8M increase.
  • Hudson Way Capital Management's biggest Q2 2022 reduction was Adobe, cutting an estimated $8.17M.
  • Hudson Way Capital Management fully exited Expedia Group in Q2 2022, selling an estimated $15.3M.
  • Hudson Way Capital Management's ten largest holdings make up 84% of its $369M portfolio in Q2 2022.
  • Hudson Way Capital Management opened 1 new position and closed 1 in Q2 2022.
  • Hudson Way Capital Management's portfolio value fell 13% quarter-over-quarter to $369M.

Based on Hudson Way Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.