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
$151M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$4.95M
2 +$4.33M
3 +$2.72M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.63M
5
EA icon
Electronic Arts
EA
+$1.59M

Top Sells

1 +$19.5M
2 +$2.94M
3 +$2.49M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.48M
5
AAPL icon
Apple
AAPL
+$733K

Sector Composition

1 Technology 10.66%
2 Healthcare 6.03%
3 Financials 4.65%
4 Industrials 3.73%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,230
77
-7,000
78
-126,871