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
$188M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Sells

1 +$4.33M
2 +$1.32M
3 +$1.22M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.21M
5
SAN icon
Banco Santander
SAN
+$1.09M

Sector Composition

1 Technology 10.36%
2 Healthcare 4.97%
3 Financials 4.16%
4 Industrials 3.74%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-4,053
77
-482,043
78
-188,002
79
-4,134