Asset Manager
← All Institutions
Hudson Way Capital Management LLC
Market Value
$1.3B
+6.7%
Holdings
17
-1
New Purchases
1
Added To
9
Closed
0
Reduced
7
Top 10 Concentration
80.1%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKT | 3.07% | 0.00% | +3.07% | $39M |
| GIL | 6.91% | 4.88% | +2.03% | $87M |
| SPGI | 6.50% | 5.17% | +1.33% | $82M |
| AXON | 4.16% | 2.91% | +1.25% | $52M |
| HLT | 7.73% | 6.88% | +0.85% | $97M |
| V | 7.62% | 6.99% | +0.63% | $96M |
| SPOT | 2.75% | 2.35% | +0.40% | $35M |
| TDG | 7.75% | 7.69% | +0.06% | $97M |
| GWRE | 4.98% | 4.93% | +0.05% | $63M |
| CHDN | 9.39% | 9.38% | +0.01% | $118M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $96M | 7.6% |
| Large Cap | 12 | $887M | 70.5% |
| Mid Cap | 4 | $275M | 21.9% |
Portfolio Analytics
Avg Market Cap
$81.1B
Median Market Cap
$31.1B
Avg P/E
47.6
Median P/E
34.9
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KKR | 13.01% | 1,284,168 | $164M | $127.48 | -$19M | -118,727 | -8.5% | |
| 2 | CHDN | 9.39% | 1,037,822 | $118M | $113.78 | $7M | -102,490 | -9.0% | |
| 3 | SSNC | 8.33% | 1,199,215 | $105M | $87.42 | -$3M | -13,093 | -1.1% | |
| 4 | SGI | 7.85% | 1,106,515 | $99M | $89.28 | $3M | -33,493 | -2.9% | |
| 5 | TDG | 7.75% | 73,303 | $97M | $1,329.85 | $7M | +4,510 | +6.6% | |
| 6 | HLT | 7.73% | 338,510 | $97M | $287.25 | $16M | +26,032 | +8.3% | |
| 7 | V | 7.62% | 273,431 | $96M | $350.71 | $13M | +31,912 | +13.2% | |
| 8 | GIL | 6.91% | 1,390,893 | $87M | $62.46 | $29M | +395,568 | +39.7% | |
| 9 | SPGI | 6.50% | 156,498 | $82M | $522.59 | $21M | +31,298 | +25.0% | |
| 10 | GWRE | 4.98% | 311,912 | $63M | $201.01 | $5M | +58,926 | +23.3% | |
| 11 | AXON | 4.16% | 92,060 | $52M | $567.93 | $18M | +44,270 | +92.6% | |
| 12 | APPF | 3.75% | 202,853 | $47M | $232.65 | -$6M | +9,257 | +4.8% | |
| 13 | TYL | 3.56% | 98,678 | $45M | $453.95 | -$8M | -2,574 | -2.5% | |
| 14 | RKT | 3.07% | 1,991,696 | $39M | $19.36 | — | +1,991,696 | — | NEW |
| 15 | SPOT | 2.75% | 59,575 | $35M | $580.71 | $7M | +19,910 | +50.2% | |
| 16 | LKQ | 1.83% | 764,297 | $23M | $30.20 | -$21M | -685,672 | -47.3% | |
| 17 | IBKR | 0.80% | 156,775 | $10M | $64.31 | -$29M | -411,044 | -72.4% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RKT | $39M | 3.07% |