Asset Manager
← All Institutions
Hudson Way Capital Management LLC
Market Value
$1.2B
+6.6%
Holdings
18
+2
New Purchases
2
Added To
7
Closed
2
Reduced
7
Top 10 Concentration
78.7%
Turnover
22.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LKQ | 3.76% | 6.30% | -2.54% | $44M |
| HLT | 6.88% | 8.80% | -1.92% | $81M |
| SGI | 8.15% | 9.89% | -1.74% | $96M |
| TYL | 4.49% | 6.21% | -1.72% | $53M |
| KBR | 0.00% | 1.63% | -1.63% | $0 |
| PGR | 0.00% | 1.24% | -1.24% | $0 |
| TDG | 7.69% | 8.73% | -1.04% | $91M |
| V | 6.99% | 7.95% | -0.96% | $82M |
| SPOT | 2.35% | 2.89% | -0.54% | $28M |
| IBKR | 3.31% | 3.43% | -0.11% | $39M |
| GWRE | 4.93% | 5.02% | -0.09% | $58M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $82M | 7.0% |
| Large Cap | 12 | $831M | 70.5% |
| Mid Cap | 5 | $266M | 22.5% |
Portfolio Analytics
Avg Market Cap
$81.2B
Median Market Cap
$23.6B
Avg P/E
37.1
Median P/E
31.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KKR | 15.46% | 1,402,895 | $182M | $129.95 | $26M | +226,727 | +19.3% | |
| 2 | CHDN | 9.38% | 1,140,312 | $111M | $97.01 | $10M | +142,714 | +14.3% | |
| 3 | SSNC | 9.13% | 1,212,308 | $108M | $88.76 | $28M | +247,275 | +25.6% | |
| 4 | SGI | 8.15% | 1,140,008 | $96M | $84.33 | -$13M | -468,307 | -29.1% | |
| 5 | TDG | 7.69% | 68,793 | $91M | $1,318.02 | -$6M | +5,247 | +8.3% | |
| 6 | V | 6.99% | 241,519 | $82M | $341.38 | -$6M | -6,239 | -2.5% | |
| 7 | HLT | 6.88% | 312,478 | $81M | $259.44 | -$16M | -52,929 | -14.5% | |
| 8 | SPGI | 5.17% | 125,200 | $61M | $486.71 | $6M | +21,030 | +20.2% | |
| 9 | GWRE | 4.93% | 252,986 | $58M | $229.86 | $3M | +17,111 | +7.2% | |
| 10 | GIL | 4.88% | 995,325 | $58M | $57.80 | — | +995,325 | — | NEW |
| 11 | APPF | 4.53% | 193,596 | $53M | $275.66 | — | +193,596 | — | NEW |
| 12 | TYL | 4.49% | 101,252 | $53M | $523.16 | -$16M | -14,650 | -12.6% | |
| 13 | LKQ | 3.76% | 1,449,969 | $44M | $30.54 | -$25M | -433,401 | -23.0% | |
| 14 | IBKR | 3.31% | 567,819 | $39M | $68.81 | $1M | -116,255 | -17.0% | |
| 15 | AXON | 2.91% | 47,790 | $34M | $717.64 | $7M | +14,682 | +44.4% | |
| 16 | SPOT | 2.35% | 39,665 | $28M | $698.00 | -$4M | -1,984 | -4.8% | |
| 17 | PGR | —% | — | — | — | -$14M | -51,251 | -100.0% | SOLD |
| 18 | KBR | —% | — | — | — | -$18M | -376,353 | -100.0% | SOLD |