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
$32.7M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$14.7K

Top Sells

1 +$408K

Sector Composition

1 Financials 86.52%
2 Healthcare 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.5M 59.45%
1,980,000
2
$6.67M 20.38%
7,273,037
3
$4.22M 12.9%
1,973,944
4
$2.19M 6.7%
85,179
-15,843
5
$188K 0.57%
6,283,265
+490,767