HCM

Hudson Capital Management Portfolio holdings

AUM $328M

AUM

$328M

AUM Growth

+$6.33M (+2%)

Cap. Flow

+$8.45M

Cap. Flow % of AUM

2.58%

Top 10 Holdings %Top 10 Hldgs %

46.64%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P Small-Cap ETF IJR	$2.46M
2	iShares S&P 500 Growth ETF IVW	$1.12M
3	iShares S&P 500 Value ETF IVE	$713K
4	PIMCO Active Bond Exchange-Traded Fund BOND	$669K
5	iShares Core US Aggregate Bond ETF AGG	$445K

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$1.23M
2	iShares Russell 1000 Growth ETF IWF	$329K
3	SPDR Gold MiniShares Trust GLDM	$260K
4	Gilead Sciences GILD	$259K
5	Vistra VST	$81.5K

Sector Composition

1	Technology	13.02%
2	Healthcare	6.09%
3	Financials	5.12%
4	Consumer Discretionary	4.39%
5	Communication Services	3.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 PIMCO Active Bond Exchange-Traded Fund BOND $5.5B	$29.4M	8.97%	318,129 +7,238	+2%	+$669K
2	2 iShares Core US Aggregate Bond ETF AGG $123B	$26.4M	8.06%	267,341 +4,500	+2%	+$445K
3	3 iShares Core MSCI EAFE ETF IEFA $141B	$19.3M	5.89%	255,450 -16,306	-6%	-$1.23M
4	4 iShares S&P Mid-Cap 400 Growth ETF IJK $8.75B	$15.4M	4.68%	184,447 +3,326	+2%	+$277K
5	5 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.4B	$14.6M	4.45%	706,168 +5,421	+0.8%	+$112K
6	6 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.6B	$14.1M	4.29%	129,406 +3,191	+3%	+$347K
7	7 iShares MBS ETF MBB $37.9B	$9.75M	2.97%	103,920 +543	+0.5%	+$50.9K
8	8 iShares Core S&P Small-Cap ETF IJR $78.4B	$8.88M	2.71%	84,897 +23,499	+38%	+$2.46M
9	9 SPDR Gold MiniShares Trust GLDM $15B	$8.06M	2.46%	130,296 -4,195	-3%	-$260K
10	10 Automatic Data Processing ADP $133B	$7.14M	2.18%	23,371 -92	-0.4%	-$28.1K
11	11 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$7.02M	2.14%	130,043 +6,150	+5%	+$332K
12	12 Apple AAPL $3.05T	$6.45M	1.97%	29,039 +423	+1%	+$94K
13	13 AT&T T $202B	$6.36M	1.94%	224,806 -887	-0.4%	-$25.1K
14	14 Gilead Sciences GILD $140B	$6.03M	1.84%	53,792 -2,310	-4%	-$259K
15	15 JPMorgan Chase JPM $738B	$5.87M	1.79%	23,920 +116	+0.5%	+$28.5K
16	16 Bank of America Series L BAC.PRL $3.62B	$5.67M	1.73%	4,592 +24	+0.5%	+$29.6K
17	17 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.56B	$5.62M	1.71%	4,679 +89	+2%	+$107K
18	18 Walmart WMT $780B	$5.48M	1.67%	62,471 -297	-0.5%	-$26.1K
19	19 CBRE Group CBRE $38.3B	$5.31M	1.62%	40,632 +460	+1%	+$60.2K
20	20 Bristol-Myers Squibb BMY $98.5B	$5.26M	1.6%	86,313 +4,182	+5%	+$255K
21	21 eBay EBAY $36.2B	$5.24M	1.6%	77,394 +671	+0.9%	+$45.4K
22	22 Cisco CSCO $262B	$5.24M	1.6%	84,884 +1,028	+1%	+$63.4K
23	23 iShares S&P Mid-Cap 400 Value ETF IJJ $7.59B	$5.21M	1.59%	43,492 +647	+2%	+$77.5K
24	24 Bank of America BAC $339B	$5.09M	1.55%	122,050 +1,710	+1%	+$71.4K
25	25 Alphabet (Google) Class A GOOGL $2.11T	$4.8M	1.46%	31,035 +775	+3%	+$120K