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
$205M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$6.21M
3 +$5.98M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.21M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.09M

Top Sells

1 +$14.3M
2 +$4.66M
3 +$2.76M
4
LEA icon
Lear
LEA
+$1.9M
5
XOM icon
Exxon Mobil
XOM
+$1.61M

Sector Composition

1 Technology 9.05%
2 Healthcare 4.31%
3 Industrials 3.51%
4 Financials 3.19%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-176,427
77
-29,093
78
-8,304
79
-15,315
80
-35,982
81
-77,859