HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+0.46%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+5.7%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
81
New
6
Increased
40
Reduced
23
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.05M |
| 3 |
Lazard
LAZ
|
$1.15M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$937K |
| 5 |
Nucor
NUE
|
$668K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.22M |
| 2 |
iShares MBS ETF
MBB
|
$2.12M |
| 3 |
DCM
NTT DOCOMO, Inc.
DCM
|
$1.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$626K |
| 5 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$615K |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.76M | 1.23% |
20,583
+1,333
| +7% | +$114K |
|
27
General Motors
GM
$55.8B
| $1.62M | 1.13% |
41,088
+298
| +0.7% | +$11.7K |
|
|
CA
28
DELISTED
CA, Inc.
CA
| $1.57M | 1.09% |
43,976
+3,085
| +8% | +$110K |
|
29
HP
HPQ
$26.7B
| $1.55M | 1.08% |
68,410
+2,463
| +4% | +$55.9K |
|
30
Pultegroup
PHM
$26B
| $1.49M | 1.04% |
51,835
+3,244
| +7% | +$93.2K |
|
31
Amgen
AMGN
$155B
| $1.43M | 0.99% |
7,719
+723
| +10% | +$133K |
|
32
PACCAR
PCAR
$52.5B
| $1.42M | 0.99% |
22,965
+1,798
| +8% | +$111K |
|
33
General Dynamics
GD
$87.3B
| $1.38M | 0.96% |
7,407
+583
| +9% | +$109K |
|
34
Lear
LEA
$5.85B
| $1.35M | 0.94% |
7,280
+27
| +0.4% | +$5.02K |
|
35
Exxon Mobil
XOM
$487B
| $1.29M | 0.9% |
15,570
+2,699
| +21% | +$223K |
|
36
Valero Energy
VLO
$47.2B
| $1.27M | 0.89% |
11,483
+151
| +1% | +$16.7K |
|
37
Gilead Sciences
GILD
$140B
| $1.26M | 0.88% |
17,761
+1,615
| +10% | +$114K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $1.19M | 0.83% |
15,440
+2,334
| +18% | +$180K |
|
|
SSFN
39
DELISTED
Stewardship Financial Corp
SSFN
| $1.19M | 0.83% |
101,852
| – | – |
|
|
40
Lazard
LAZ
$5.39B
| $1.15M | 0.8% |
+23,450
| New | +$1.15M |
|
41
Keysight
KEYS
$28.1B
| $1.14M | 0.79% |
19,227
+885
| +5% | +$52.2K |
|
|
TARO
42
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.07M | 0.74% |
9,228
+1,235
| +15% | +$143K |
|
43
Qualcomm
QCOM
$173B
| $1.05M | 0.73% |
18,712
+1,208
| +7% | +$67.8K |
|
44
Pilgrim's Pride
PPC
$10.6B
| $1.04M | 0.73% |
51,745
+7,010
| +16% | +$141K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.71% |
7,206
-1,920
| -21% | -$274K |
|
46
Xerox
XRX
$501M
| $984K | 0.68% |
41,009
+3,022
| +8% | +$72.5K |
|
47
Wells Fargo
WFC
$263B
| $912K | 0.63% |
16,452
-996
| -6% | -$55.2K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $883K | 0.61% |
16,781
+940
| +6% | +$49.5K |
|
49
Textron
TXT
$14.3B
| $836K | 0.58% |
12,683
-2,068
| -14% | -$136K |
|
50
Humana
HUM
$36.5B
| $803K | 0.56% |
2,697
+1,197
| +80% | +$356K |
|