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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
+12.14%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$21.3M
Cap. Flow
-$19.7M
Cap. Flow %
-5.09%
Top 10 Hldgs %
87.59%
Holding
14
New
–
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$15.7M
2
CHDN icon
Churchill Downs
CHDN
+$2.15M
3
SPGI icon
S&P Global
SPGI
+$132K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12M
2
KKR icon
KKR & Co
KKR
+$7.8M
3
LKQ icon
LKQ Corp
LKQ
+$5.86M
4
V icon
Visa
V
+$5.32M
5
GIL icon
Gildan
GIL
+$5.23M

Sector Composition

Rank Sector Weight
1 Financials 36.32%
2 Industrials 33.54%
3 Consumer Discretionary 15.8%
4 Technology 6.2%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.39B
$62.3M 16.09%
1,378,942
-267,653
-16% -$12M
CHDN icon
2
Churchill Downs
CHDN
$5.88B
$44.2M 11.41%
417,780
+20,400
+5% +$2.15M
KKR icon
3
KKR & Co
KKR
$91.1B
$41.7M 10.77%
897,700
-160,000
-15% -$7.8M
TDG icon
4
TransDigm Group
TDG
$70.2B
$36.7M 9.49%
58,319
-1,417
-2% -$835K
SPGI icon
5
S&P Global
SPGI
$121B
$34.9M 9.01%
104,141
+400
+0.4% +$132K
KBR icon
6
KBR
KBR
$4.62B
$30.8M 7.96%
583,891
+315,940
+118% +$15.7M
V icon
7
Visa
V
$684B
$26.1M 6.76%
125,866
-26,379
-17% -$5.32M
VRSN icon
8
VeriSign
VRSN
$26.2B
$24M 6.2%
116,812
– –
SCHW
9
Charles Schwab
SCHW
$183B
$21.3M 5.51%
256,306
-3,549
-1% -$275K
GIL icon
10
Gildan
GIL
$10.3B
$17M 4.39%
620,187
-180,104
-23% -$5.23M
RPC
11
Ridgepost Capital
RPC
$949M
$16.5M 4.27%
1,550,764
– –
VICI icon
12
VICI Properties
VICI
$29B
$16.3M 4.2%
501,839
-6,387
-1% -$205K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$15.2M 3.94%
171,724
-1,771
-1% -$169K
LKQ icon
14
LKQ Corp
LKQ
$5.68B
– –
-124,212
Closed -$5.86M

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Hudson Way Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hudson Way Capital Management held 14 positions worth $387M, up 5.8% from $366M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Hudson Way Capital Management withdrew a net $19.7M in Q4 2022, closing 1 position and reducing 8 holdings. Its most notable exit was LKQ Corp, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hudson Way Capital Management added an estimated $15.7M to KBR.

  • Hudson Way Capital Management added most to KBR in Q4 2022, an estimated $15.7M increase.
  • Hudson Way Capital Management's biggest Q4 2022 reduction was WillScot Mobile Mini Holdings, cutting an estimated $12M.
  • Hudson Way Capital Management fully exited LKQ Corp in Q4 2022, selling an estimated $5.86M.
  • Hudson Way Capital Management's ten largest holdings make up 88% of its $387M portfolio in Q4 2022.
  • Hudson Way Capital Management opened 0 new positions and closed 1 in Q4 2022.
  • Hudson Way Capital Management's portfolio value rose 5.8% quarter-over-quarter to $387M.

Based on Hudson Way Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.