HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+6.46%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+7.4%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
74
New
9
Increased
27
Reduced
24
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.42M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$887K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$646K |
| 5 |
Broadcom
AVGO
|
$532K |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 5.22% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $5.49M | 1.56% |
4,678
-1
| -0% | -$1.17K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.41M | 1.54% |
43,796
+304
| +0.7% | +$37.6K |
|
28
Zoom
ZM
$25B
| $5.04M | 1.43% |
64,694
+123
| +0.2% | +$9.59K |
|
29
General Motors
GM
$55B
| $4.98M | 1.41% |
101,273
+1,123
| +1% | +$55.3K |
|
30
Cigna
CI
$80.2B
| $4.83M | 1.37% |
14,604
+191
| +1% | +$63.1K |
|
31
Salesforce
CRM
$245B
| $4.69M | 1.33% |
17,209
+563
| +3% | +$154K |
|
32
Cognizant
CTSH
$35.1B
| $4.69M | 1.33% |
60,092
+588
| +1% | +$45.9K |
|
33
Caterpillar
CAT
$194B
| $4.67M | 1.33% |
12,032
+485
| +4% | +$188K |
|
34
Valero Energy
VLO
$48.3B
| $4.65M | 1.32% |
34,616
+1,105
| +3% | +$149K |
|
35
Qualcomm
QCOM
$170B
| $4.61M | 1.31% |
28,975
+971
| +3% | +$155K |
|
36
Pultegroup
PHM
$26.3B
| $4.51M | 1.28% |
42,762
+1,457
| +4% | +$154K |
|
37
Nucor
NUE
$33.3B
| $4.51M | 1.28% |
34,784
+2,154
| +7% | +$279K |
|
38
PACCAR
PCAR
$50.5B
| $4.49M | 1.27% |
47,253
+1,697
| +4% | +$161K |
|
39
Procter & Gamble
PG
$370B
| $4.46M | 1.27% |
28,004
+474
| +2% | +$75.5K |
|
40
Prudential Financial
PRU
$37.8B
| $4.4M | 1.25% |
40,939
+211
| +0.5% | +$22.7K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $4.11M | 1.17% |
88,864
+2,551
| +3% | +$118K |
|
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.98M | 1.13% |
20,376
-3,306
| -14% | -$646K |
|
43
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.21M | 0.91% |
6,105
+647
| +12% | +$340K |
|
44
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.94M | 0.83% |
110,915
-3,038
| -3% | -$80.6K |
|
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.82M | 0.8% |
25,620
-13,018
| -34% | -$1.43M |
|
46
SPDR Gold Trust
GLD
$111B
| $1.54M | 0.44% |
5,059
-404
| -7% | -$123K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $894K | 0.25% |
2,940
+4
| +0.1% | +$1.22K |
|
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $861K | 0.24% |
7,874
-77,023
| -91% | -$8.42M |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $850K | 0.24% |
1,369
| – | – |
|
50
NVIDIA
NVDA
$4.15T
| $701K | 0.2% |
4,440
| – | – |
|