HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
1-Year Return
15.41%
This Quarter Return
-0.72%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$136M
AUM Growth
-$419K
(-0.31%)
Cap. Flow
-$197K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
86
New
1
Increased
42
Reduced
25
Closed
10
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.26M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$539K |
| 3 |
JPMorgan Chase
JPM
|
$522K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$462K |
| 5 |
Humana
HUM
|
$403K |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.33M |
| 2 |
United Parcel Service
UPS
|
$1.17M |
| 3 |
Lazard
LAZ
|
$1.05M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$498K |
| 5 |
Ares Capital
ARCC
|
$475K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.33% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.7B
| $1.51M | 1.11% |
6,824
+437
| +7% | +$96.5K |
|
27
General Motors
GM
$55.4B
| $1.48M | 1.09% |
40,790
+6,747
| +20% | +$245K |
|
28
HP
HPQ
$27B
| $1.45M | 1.06% |
65,947
+5,788
| +10% | +$127K |
|
29
Pultegroup
PHM
$27.2B
| $1.43M | 1.05% |
48,591
+8,192
| +20% | +$242K |
|
30
PACCAR
PCAR
$51.6B
| $1.4M | 1.03% |
31,751
+2,406
| +8% | +$106K |
|
|
CA
31
DELISTED
CA, Inc.
CA
| $1.39M | 1.02% |
40,891
+2,178
| +6% | +$73.8K |
|
32
Lear
LEA
$5.87B
| $1.35M | 0.99% |
7,253
+1,478
| +26% | +$275K |
|
|
DCM
33
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.32M | 0.97% |
51,489
+9,107
| +21% | +$233K |
|
34
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.24M | 0.91% |
9,126
-1,507
| -14% | -$205K |
|
35
Gilead Sciences
GILD
$140B
| $1.22M | 0.9% |
16,146
+1,939
| +14% | +$146K |
|
36
Amgen
AMGN
$151B
| $1.19M | 0.88% |
6,996
+548
| +8% | +$93.4K |
|
|
SSFN
37
DELISTED
Stewardship Financial Corp
SSFN
| $1.12M | 0.83% |
101,852
+525
| +0.5% | +$5.78K |
|
|
38
Lazard
LAZ
$5.36B
| – | – |
0
| – | -$1.05M |
|
39
Pilgrim's Pride
PPC
$10.5B
| $1.1M | 0.81% |
44,735
+7,860
| +21% | +$193K |
|
40
Xerox
XRX
$488M
| $1.09M | 0.8% |
37,987
+5,299
| +16% | +$152K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.06M | 0.78% |
13,702
+5,047
| +58% | +$389K |
|
42
Valero Energy
VLO
$48.3B
| $1.05M | 0.77% |
11,332
+1,230
| +12% | +$114K |
|
43
Qualcomm
QCOM
$172B
| $970K | 0.71% |
17,504
+1,304
| +8% | +$72.3K |
|
44
Keysight
KEYS
$28.7B
| $961K | 0.71% |
18,342
+4,797
| +35% | +$251K |
|
45
Exxon Mobil
XOM
$479B
| $960K | 0.71% |
12,871
+2,521
| +24% | +$188K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $925K | 0.68% |
15,841
-2,566
| -14% | -$150K |
|
47
Wells Fargo
WFC
$262B
| $914K | 0.67% |
17,448
-2,612
| -13% | -$137K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $905K | 0.67% |
13,106
+1,866
| +17% | +$129K |
|
49
Textron
TXT
$14.5B
| $870K | 0.64% |
14,751
+1,728
| +13% | +$102K |
|
50
Microsoft
MSFT
$3.78T
| $803K | 0.59% |
8,802
-1,957
| -18% | -$179K |
|