HCM

Hudson Capital Management Portfolio holdings

AUM $377M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
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

Top Sells

1
+$1.69M
2
+$1.39M
3
+$731K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$442K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$438K

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
– –
-771
77
– –
-14,488
78
– –
-1,482
79
– –
-1,902
80
– –
-3,706
81
– –
-7,202
82
– –
-5,440
83
– –
-5,658
1 2 3
4