HCM

Hudson Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
+$3.46M
2
+$2.05M
3
+$1.24M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$937K
5
NUE icon
Nucor
NUE
+$682K

Top Sells

1
+$7.14M
2
+$2.11M
3
+$1.32M
4
CSBK
Clifton Bancorp Inc.
CSBK
+$615K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$614K

Sector Composition

1 Technology 8.73%
2 Financials 7.34%
3 Healthcare 5.17%
4 Industrials 3.74%
5 Consumer Discretionary 3.11%
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
1 2 3
4