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
$136M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.15%
2 Financials 7.35%
3 Healthcare 5.57%
4 Industrials 4.03%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$305K 0.22%
+5,926
77
$287K 0.21%
+763
78
$276K 0.2%
+7,014
79
$262K 0.19%
+2,187
80
$248K 0.18%
+1,243
81
$244K 0.18%
+2,797
82
$215K 0.16%
+11,292
83
$181K 0.13%
+3,351
84
$47K 0.03%
+75
85
$14K 0.01%
+5,380