HSCM

Hudson Structured Capital Management Portfolio holdings

AUM $28M
1-Year Est. Return 36.23%
This Quarter Est. Return
1 Year Est. Return
-36.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.5M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M

Top Sells

1 +$2.09M
2 +$83.5K

Sector Composition

1 Financials 81.19%
2 Healthcare 16.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.4M 45.71%
1,980,000
2
$9.6M 22.59%
7,273,037
3
$7.01M 16.49%
1,973,944
+482,139
4
$5.48M 12.9%
101,022
-38,498
5
$985K 2.32%
5,792,498
-490,766