HCM

Hudson Capital Management Portfolio holdings

AUM $353M
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.05M
3
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$937K
5
NUE icon
Nucor
NUE
+$668K

Top Sells

1
+$7.22M
2
+$2.12M
3
+$1.32M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$626K
5
CSBK
Clifton Bancorp Inc.
CSBK
+$615K

Sector Composition

1 Technology 9.41%
2 Financials 7.34%
3 Healthcare 5.17%
4 Consumer Discretionary 3.11%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.23%
61,749
+3,999
27
$1.62M 1.13%
41,088
+298
28
$1.57M 1.09%
43,976
+3,085
29
$1.55M 1.08%
68,410
+2,463
30
$1.49M 1.04%
51,835
+3,244
31
$1.43M 0.99%
7,719
+723
32
$1.42M 0.99%
34,448
+2,697
33
$1.38M 0.96%
7,407
+583
34
$1.35M 0.94%
7,280
+27
35
$1.29M 0.9%
15,570
+2,699
36
$1.27M 0.89%
11,483
+151
37
$1.26M 0.88%
17,761
+1,615
38
$1.19M 0.83%
15,440
+2,334
39
$1.19M 0.83%
101,852
40
$1.15M 0.8%
+23,450
41
$1.14M 0.79%
19,227
+885
42
$1.07M 0.74%
9,228
+1,235
43
$1.05M 0.73%
18,712
+1,208
44
$1.04M 0.73%
51,745
+7,010
45
$1.03M 0.71%
7,206
-1,920
46
$984K 0.68%
41,009
+3,022
47
$912K 0.63%
16,452
-996
48
$883K 0.61%
16,781
+940
49
$836K 0.58%
12,683
-2,068
50
$803K 0.56%
2,697
+1,197
1
2
3 4