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
-$419K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$1.26M
2 +$539K
3 +$522K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$462K
5
HUM icon
Humana
HUM
+$403K

Top Sells

1 +$1.33M
2 +$1.17M
3 +$1.05M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$498K
5
ARCC icon
Ares Capital
ARCC
+$475K

Sector Composition

1 Technology 9.74%
2 Financials 7.11%
3 Healthcare 4.84%
4 Industrials 3.33%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$5K ﹤0.01%
5,380
77
-3,351
78
-6,843
79
-2,797
80
-5,830
81
-9,202
82
-2,187
83
-1,243
84
-763
85
-9,800
86
-11,292