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
$180M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$1.45M
2 +$1.2M
3 +$1.02M
4
LEA icon
Lear
LEA
+$416K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$409K

Sector Composition

1 Technology 10.83%
2 Financials 6.97%
3 Healthcare 4.49%
4 Industrials 3.81%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-14,488
77
-1,482
78
-1,902
79
-3,706
80
-5,658
81
-1,692
82
-7,202
83
-5,440