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
$201M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$2.88M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.37M

Top Sells

1
+$14.3M
2
+$7.81M
3
+$2.63M
4
GD icon
General Dynamics
GD
+$2.48M
5
PNC icon
PNC Financial Services
PNC
+$2.2M

Sector Composition

1 Technology 10.15%
2 Healthcare 6.36%
3 Financials 4.24%
4 Consumer Discretionary 3.34%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.18%
59,204
+4,966
27
$2.37M 1.18%
38,378
+2,700
28
$2.37M 1.18%
112,636
+5,229
29
$2.34M 1.17%
40,193
+2,822
30
$2.34M 1.16%
21,844
+2,327
31
$2.33M 1.16%
33,236
+2,046
32
$2.33M 1.16%
19,631
+11,503
33
$2.28M 1.13%
51,320
+4,730
34
$2.26M 1.13%
33,531
+3,221
35
$2.26M 1.12%
112,031
+12,657
36
$2.25M 1.12%
60,050
+7,369
37
$2.24M 1.11%
23,412
+2,112
38
$2.23M 1.11%
26,004
+2,321
39
$2.21M 1.1%
88,727
+15,390
40
$2.18M 1.08%
67,868
+5,794
41
$2.15M 1.07%
24,016
+96
42
$2.12M 1.05%
137,958
+31,199
43
$2.08M 1.04%
18,440
+1,487
44
$2.08M 1.04%
11,825
+1,465
45
$2.03M 1.01%
55,044
+5,728
46
$1.44M 0.72%
9,328
+3
47
$950K 0.47%
20,602
+7,200
48
$874K 0.44%
11,150
+100
49
$495K 0.25%
3,064
50
$482K 0.24%
28,568
1
2
3