HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+3.33%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
85
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 7.35% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.43M | 1.05% |
+10,633
| New | +$1.43M |
|
27
General Motors
GM
$55.8B
| $1.4M | 1.02% |
+34,043
| New | +$1.4M |
|
28
PACCAR
PCAR
$52.5B
| $1.39M | 1.02% |
+19,563
| New | +$1.39M |
|
29
Pultegroup
PHM
$26B
| $1.34M | 0.99% |
+40,399
| New | +$1.34M |
|
30
General Dynamics
GD
$87.3B
| $1.3M | 0.95% |
+6,387
| New | +$1.3M |
|
|
CA
31
DELISTED
CA, Inc.
CA
| $1.29M | 0.95% |
+38,713
| New | +$1.29M |
|
32
HP
HPQ
$26.7B
| $1.26M | 0.93% |
+60,159
| New | +$1.26M |
|
33
Wells Fargo
WFC
$263B
| $1.22M | 0.89% |
+20,060
| New | +$1.22M |
|
34
United Parcel Service
UPS
$74.1B
| $1.17M | 0.86% |
+9,800
| New | +$1.17M |
|
35
Pilgrim's Pride
PPC
$10.6B
| $1.15M | 0.84% |
+36,875
| New | +$1.15M |
|
36
JPMorgan Chase
JPM
$829B
| $1.14M | 0.84% |
+10,690
| New | +$1.14M |
|
37
Amgen
AMGN
$155B
| $1.12M | 0.82% |
+6,448
| New | +$1.12M |
|
38
Lazard
LAZ
$5.39B
| – | – |
0
| – | – |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.05M | 0.77% |
+18,407
| New | +$1.05M |
|
|
SSFN
40
DELISTED
Stewardship Financial Corp
SSFN
| $1.04M | 0.76% |
+101,327
| New | +$1.04M |
|
41
Qualcomm
QCOM
$173B
| $1.04M | 0.76% |
+16,200
| New | +$1.04M |
|
42
Lear
LEA
$5.85B
| $1.02M | 0.75% |
+5,775
| New | +$1.02M |
|
43
Gilead Sciences
GILD
$140B
| $1.02M | 0.75% |
+14,207
| New | +$1.02M |
|
|
DCM
44
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.01M | 0.74% |
+42,382
| New | +$1.01M |
|
45
Xerox
XRX
$501M
| $953K | 0.7% |
+32,688
| New | +$953K |
|
46
Valero Energy
VLO
$47.2B
| $928K | 0.68% |
+10,102
| New | +$928K |
|
47
Microsoft
MSFT
$3.77T
| $920K | 0.68% |
+10,759
| New | +$920K |
|
48
Exxon Mobil
XOM
$487B
| $866K | 0.64% |
+10,350
| New | +$866K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $839K | 0.62% |
+11,240
| New | +$839K |
|
50
Gen Digital
GEN
$18.6B
| $831K | 0.61% |
+29,631
| New | +$831K |
|