Asset Manager
← All Institutions
Hudson Way Capital Management LLC
Market Value
$1.0B
-16.9%
Holdings
19
+2
New Purchases
2
Added To
7
Closed
3
Reduced
7
Top 10 Concentration
77.6%
Turnover
26.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSNC | 4.20% | 8.33% | -4.13% | $44M |
| APPF | 0.00% | 3.75% | -3.75% | $0 |
| GIL | 4.53% | 6.91% | -2.37% | $47M |
| TDG | 5.47% | 7.75% | -2.28% | $57M |
| CHDN | 7.47% | 9.39% | -1.91% | $78M |
| LKQ | 0.00% | 1.83% | -1.83% | $0 |
| RKT | 2.14% | 3.07% | -0.92% | $22M |
| AXON | 3.32% | 4.16% | -0.83% | $35M |
| IBKR | 0.00% | 0.80% | -0.80% | $0 |
| HLT | 7.67% | 7.73% | -0.06% | $80M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $101M | 9.6% |
| Large Cap | 14 | $820M | 78.4% |
| Mid Cap | 4 | $126M | 12.0% |
Portfolio Analytics
Avg Market Cap
$77.3B
Median Market Cap
$31.1B
Avg P/E
46.7
Median P/E
34.9
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KKR | 13.72% | 1,551,801 | $144M | $92.50 | -$20M | +267,633 | +20.8% | |
| 2 | V | 9.63% | 333,128 | $101M | $302.24 | $5M | +59,697 | +21.8% | |
| 3 | SGI | 9.07% | 1,283,302 | $95M | $73.92 | -$4M | +176,787 | +16.0% | |
| 4 | HLT | 7.67% | 263,698 | $80M | $304.08 | -$17M | -74,812 | -22.1% | |
| 5 | CHDN | 7.47% | 870,362 | $78M | $89.83 | -$40M | -167,460 | -16.1% | |
| 6 | SPOT | 7.24% | 156,161 | $76M | $484.91 | $41M | +96,586 | +162.1% | |
| 7 | SPGI | 6.90% | 169,675 | $72M | $425.34 | -$10M | +13,177 | +8.4% | |
| 8 | GWRE | 5.94% | 415,635 | $62M | $149.56 | -$535K | +103,723 | +33.2% | |
| 9 | TDG | 5.47% | 49,367 | $57M | $1,158.96 | -$40M | -23,936 | -32.6% | |
| 10 | GIL | 4.53% | 852,092 | $47M | $55.65 | -$39M | -538,801 | -38.7% | |
| 11 | TYL | 4.33% | 132,292 | $45M | $342.38 | $499K | +33,614 | +34.1% | |
| 12 | CTAS | 4.22% | 260,796 | $44M | $169.14 | — | +260,796 | — | NEW |
| 13 | SSNC | 4.20% | 650,776 | $44M | $67.57 | -$61M | -548,439 | -45.7% | |
| 14 | WWD | 4.14% | 120,961 | $43M | $357.92 | — | +120,961 | — | NEW |
| 15 | AXON | 3.32% | 81,875 | $35M | $424.69 | -$18M | -10,185 | -11.1% | |
| 16 | RKT | 2.14% | 1,571,634 | $22M | $14.25 | -$16M | -420,062 | -21.1% | |
| 17 | IBKR | —% | — | — | — | -$10M | -156,775 | -100.0% | SOLD |
| 18 | LKQ | —% | — | — | — | -$23M | -764,297 | -100.0% | SOLD |
| 19 | APPF | —% | — | — | — | -$47M | -202,853 | -100.0% | SOLD |