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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
+1.05%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$3.09M
Cap. Flow
-$750K
Cap. Flow %
-0.21%
Top 10 Hldgs %
86.62%
Holding
17
New
1
Increased
8
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$28.5M
2
KBR icon
KBR
KBR
+$13.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.62M
4
CHDN icon
Churchill Downs
CHDN
+$5.12M
5
VRSN icon
VeriSign
VRSN
+$4.59M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.7M
2
ADBE icon
Adobe
ADBE
+$10.2M
3
KKR icon
KKR & Co
KKR
+$10.2M
4
LKQ icon
LKQ Corp
LKQ
+$9.03M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.91M

Sector Composition

Rank Sector Weight
1 Financials 38.06%
2 Industrials 29.89%
3 Consumer Discretionary 17.79%
4 Technology 5.55%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.39B
$66.4M 18.16%
1,646,595
-202,847
-11% -$7.91M
KKR icon
2
KKR & Co
KKR
$91.1B
$45.5M 12.44%
1,057,700
-201,491
-16% -$10.2M
CHDN icon
3
Churchill Downs
CHDN
$5.88B
$36.6M 10%
397,380
+50,260
+14% +$5.12M
SPGI icon
4
S&P Global
SPGI
$121B
$31.7M 8.66%
103,741
-295
-0.3% -$106K
TDG icon
5
TransDigm Group
TDG
$70.2B
$31.4M 8.57%
59,736
+47,755
+399% +$28.5M
V icon
6
Visa
V
$684B
$27M 7.39%
152,245
+141
+0.1% +$28.7K
GIL icon
7
Gildan
GIL
$10.3B
$22.6M 6.19%
800,291
-257,711
-24% -$7.7M
VRSN icon
8
VeriSign
VRSN
$26.2B
$20.3M 5.55%
116,812
+24,836
+27% +$4.59M
SCHW
9
Charles Schwab
SCHW
$183B
$18.7M 5.11%
259,855
+36,593
+16% +$2.54M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$16.7M 4.56%
173,495
+68,275
+65% +$7.62M
RPC
11
Ridgepost Capital
RPC
$949M
$16.3M 4.46%
1,550,764
+65,000
+4% +$775K
VICI icon
12
VICI Properties
VICI
$29B
$15.2M 4.15%
508,226
+3,600
+0.7% +$119K
KBR icon
13
KBR
KBR
$4.62B
$11.6M 3.17%
+267,951
New +$13.2M
LKQ icon
14
LKQ Corp
LKQ
$5.68B
$5.86M 1.6%
124,212
-172,818
-58% -$9.03M
ADBE icon
15
Adobe
ADBE
$99.5B
– –
-27,888
Closed -$10.2M
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.88B
– –
-109,508
Closed -$12.7M
OWL icon
17
Blue Owl Capital
OWL
$6.96B
– –
-542,040
Closed -$5.44M

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Hudson Way Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hudson Way Capital Management held 17 positions worth $366M, down 0.84% from $369M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hudson Way Capital Management's Q3 2022 filing shows 1 new, 8 increased, 5 reduced and 3 closed positions. Its largest new stake was KBR: 267,951 shares worth $11.6M. The largest sale was Liberty Broadband Class C, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hudson Way Capital Management's largest Q3 2022 buy was KBR: 267,951 shares worth $11.6M.
  • Hudson Way Capital Management added most to TransDigm Group in Q3 2022, an estimated $28.5M increase.
  • Hudson Way Capital Management's biggest Q3 2022 reduction was KKR & Co, cutting an estimated $10.2M.
  • Hudson Way Capital Management fully exited Liberty Broadband Class C in Q3 2022, selling an estimated $12.7M.
  • Hudson Way Capital Management's ten largest holdings make up 87% of its $366M portfolio in Q3 2022.
  • Hudson Way Capital Management opened 1 new position and closed 3 in Q3 2022.
  • Hudson Way Capital Management's portfolio value fell 0.84% quarter-over-quarter to $366M.

Based on Hudson Way Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.