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
76
$206K 0.14%
+1,735
77
$34K 0.02%
75
78
$6K ﹤0.01%
5,380
79
-1,622
80
-51,489
81
-39,280