HCM
Hudson Capital Management Portfolio holdings
AUM $328M
AUM
$328M
AUM Growth
+$6.33M (+2%)
Cap. Flow
+$8.45M
Cap. Flow % of AUM
2.58%
Top 10 Holdings %Top 10 Hldgs %
46.64%
Holding
68
New
2
Increased
45
Reduced
14
Closed
3
Top Buys
| 1 | $2.46M | |
| 2 | $1.12M | |
| 3 | $713K | |
| 4 | $669K | |
| 5 | $445K |
Top Sells
| 1 | $1.23M | |
| 2 | $329K | |
| 3 | $260K | |
| 4 | $259K | |
| 5 | $81.5K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5.12% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Communication Services | 3.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $419K | 0.13% | 767 +10 | +1% | +$5.46K | |||
| $386K | 0.12% | 408 +8 | +2% | +$7.57K | |||
| $303K | 0.09% | 3,182 +292 | +10% | +$27.8K | |||
| $300K | 0.09% | 798 +83 | +12% | +$31.2K | |||
| $276K | 0.08% | 15,676 +1,579 | +11% | +$27.8K | |||
| $270K | 0.08% | 1,177 | – | – | |||
| $268K | 0.08% | 1,104 +4 | +0.4% | +$970 | |||
| $267K | 0.08% | 464 +38 | +9% | +$21.9K | |||
| $253K | 0.08% | 3,053 -223 | -7% | -$18.4K | |||
| $234K | 0.07% | 15,632 -1,618 | -9% | -$24.3K | |||
| $224K | 0.07% | 4,643 -3 | -0.1% | -$145 | |||
| $213K | 0.06% | 6,230 | New | +$213K | |||
| $210K | 0.06% | 448 | – | – | |||
| $203K | 0.06% | 1,067 | New | +$203K | |||
| $203K | 0.06% | 409 +9 | +2% | +$4.46K | |||
| $0 | 0% | 0 -2,188 | Closed | – | |||
| $0 | 0% | 0 -1,700 | Closed | – | |||
| $0 | 0% | 0 -1,736 | Closed | – |
