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
51
$748K 0.52%
2,230
-58
52
$730K 0.51%
10,927
+1,841
53
$694K 0.48%
36,456
-4,464
54
$684K 0.48%
19,873
-3,255
55
$668K 0.47%
+10,692
56
$629K 0.44%
+46,782
57
$585K 0.41%
30,701
-92
58
$584K 0.41%
5,927
-2,875
59
$563K 0.39%
10,441
60
$553K 0.38%
108,071
+45,805
61
$537K 0.37%
+8,029
62
$520K 0.36%
4,768
-2
63
$498K 0.35%
8,606
-399
64
$476K 0.33%
8,832
-274
65
$457K 0.32%
1,921
-546
66
$419K 0.29%
2,178
+570
67
$391K 0.27%
18,932
-8,230
68
$366K 0.25%
30,093
69
$333K 0.23%
1,512
-60
70
$324K 0.23%
2,703
71
$319K 0.22%
5,886
+1,000
72
$278K 0.19%
3,395
-1,050
73
$261K 0.18%
7,014
74
$208K 0.14%
+1,446
75
$206K 0.14%
12,500
1 2
3
4