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
$164M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Sells

1 +$338K
2 +$280K
3 +$180K
4
CLBK icon
Columbia Financial
CLBK
+$178K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$159K

Sector Composition

1 Technology 11.75%
2 Financials 7.41%
3 Healthcare 5.59%
4 Consumer Discretionary 3.24%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$224K 0.14%
+7,014
77
$224K 0.14%
9,445
-3,806
78
$214K 0.13%
12,500
79
$43.3K 0.03%
75
80
-11,648
81
-5,380