Asset Manager
← All Institutions
Hudson Way Capital Management LLC
Market Value
$1.1B
+7.2%
Holdings
19
New Purchases
3
Added To
7
Closed
1
Reduced
8
Top 10 Concentration
72.3%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 4.52% | 0.00% | +4.52% | $51M |
| WCN | 4.45% | 0.00% | +4.45% | $50M |
| CHRW | 3.79% | 0.00% | +3.79% | $43M |
| WWD | 7.31% | 4.14% | +3.17% | $82M |
| SPGI | 8.04% | 6.90% | +1.14% | $90M |
| TDG | 5.99% | 5.47% | +0.52% | $67M |
| V | 10.14% | 9.63% | +0.51% | $114M |
| TYL | 4.79% | 4.33% | +0.46% | $54M |
| CTAS | 4.57% | 4.22% | +0.35% | $51M |
| RKT | 2.37% | 2.14% | +0.23% | $27M |
| KKR | 13.82% | 13.72% | +0.10% | $155M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $164M | 14.7% |
| Large Cap | 15 | $890M | 79.3% |
| Mid Cap | 2 | $67M | 6.0% |
Portfolio Analytics
Avg Market Cap
$87.2B
Median Market Cap
$33.3B
Avg P/E
46.5
Median P/E
35.9
Avg Dividend Yield
0.01%
Avg Beta
1.14
# 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 | 13.82% | 1,688,872 | $155M | $91.78 | $11M | +137,071 | +8.8% | |
| 2 | V | 10.14% | 331,381 | $114M | $343.09 | $13M | -1,747 | -0.5% | |
| 3 | TPX | 8.43% | 1,205,807 | $95M | $78.40 | -$326K | -77,495 | -6.0% | |
| 4 | SPGI | 8.04% | 221,477 | $90M | $407.26 | $18M | +51,802 | +30.5% | |
| 5 | WWD | 7.31% | 192,761 | $82M | $425.44 | $39M | +71,800 | +59.4% | |
| 6 | TDG | 5.99% | 50,410 | $67M | $1,332.04 | $10M | +1,043 | +2.1% | |
| 7 | TYL | 4.79% | 183,535 | $54M | $292.46 | $8M | +51,243 | +38.7% | |
| 8 | SPOT | 4.70% | 114,768 | $53M | $459.13 | -$23M | -41,393 | -26.5% | |
| 9 | CTAS | 4.57% | 301,319 | $51M | $170.08 | $7M | +40,523 | +15.5% | |
| 10 | TXN | 4.52% | 170,203 | $51M | $298.07 | — | +170,203 | — | NEW |
| 11 | WCN | 4.45% | 299,501 | $50M | $166.69 | — | +299,501 | — | NEW |
| 12 | HLT | 4.28% | 145,410 | $48M | $330.46 | -$32M | -118,288 | -44.9% | |
| 13 | CHRW | 3.79% | 225,708 | $43M | $188.34 | — | +225,708 | — | NEW |
| 14 | GWRE | 3.66% | 333,982 | $41M | $123.05 | -$21M | -81,653 | -19.6% | |
| 15 | SSNC | 3.14% | 566,770 | $35M | $62.05 | -$9M | -84,006 | -12.9% | |
| 16 | GIL | 3.06% | 664,834 | $34M | $51.60 | -$13M | -187,258 | -22.0% | |
| 17 | CHDN | 2.94% | 368,054 | $33M | $89.64 | -$45M | -502,308 | -57.7% | |
| 18 | RKT | 2.37% | 1,691,098 | $27M | $15.75 | $4M | +119,464 | +7.6% | |
| 19 | AXON | —% | — | — | — | -$35M | -81,875 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AXON | — | —% |