Asset Manager
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Hudson Way Capital Management LLC
Market Value
$1.1B
+9.7%
Holdings
16
-1
New Purchases
0
Added To
7
Closed
0
Reduced
9
Top 10 Concentration
83.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $88M | 8.0% |
| Large Cap | 12 | $830M | 75.0% |
| Mid Cap | 3 | $189M | 17.0% |
Portfolio Analytics
Avg Market Cap
$90.4B
Median Market Cap
$49.5B
Avg P/E
36.6
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KKR | 14.14% | 1,176,168 | $156M | $133.03 | -$864K | -184,700 | -13.6% | |
| 2 | SGI | 9.89% | 1,608,315 | $109M | $68.05 | $31M | +304,070 | +23.3% | |
| 3 | CHDN | 9.11% | 997,598 | $101M | $101.00 | -$19M | -80,700 | -7.5% | |
| 4 | HLT | 8.80% | 365,407 | $97M | $266.34 | $36M | +97,785 | +36.5% | |
| 5 | TDG | 8.73% | 63,546 | $97M | $1,520.64 | $1M | -5,231 | -7.6% | |
| 6 | V | 7.95% | 247,758 | $88M | $355.05 | $28M | +75,619 | +43.9% | |
| 7 | SSNC | 7.22% | 965,033 | $80M | $82.80 | -$9M | -99,045 | -9.3% | |
| 8 | LKQ | 6.30% | 1,883,370 | $70M | $37.01 | $27M | +875,821 | +86.9% | |
| 9 | TYL | 6.21% | 115,902 | $69M | $592.84 | $10M | +15,703 | +15.7% | |
| 10 | GWRE | 5.02% | 235,875 | $56M | $235.45 | -$3M | -74,289 | -23.9% | |
| 11 | SPGI | 4.96% | 104,170 | $55M | $527.29 | $28M | +50,784 | +95.1% | |
| 12 | IBKR | 3.43% | 684,074 | $38M | $55.41 | $15M | +546,429 | +397.0% | |
| 13 | SPOT | 2.89% | 41,649 | $32M | $767.34 | -$6M | -26,844 | -39.2% | |
| 14 | AXON | 2.48% | 33,108 | $27M | $827.94 | -$3M | -24,136 | -42.2% | |
| 15 | KBR | 1.63% | 376,353 | $18M | $47.94 | -$34M | -663,709 | -63.8% | |
| 16 | PGR | 1.24% | 51,251 | $14M | $266.86 | -$6M | -18,405 | -26.4% |