HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+3.45%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-8.6%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
82
New
5
Increased
39
Reduced
24
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.12M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$547K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$489K |
| 5 |
IBM
IBM
|
$410K |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$1.57M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 3 |
iShares MBS ETF
MBB
|
$680K |
| 4 |
Public Service Enterprise Group
PEG
|
$319K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$278K |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 6.53% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| $1.45M | 1.1% |
43,007
+1,919
| +5% | +$64.6K |
|
27
Gilead Sciences
GILD
$140B
| $1.4M | 1.06% |
18,098
+337
| +2% | +$26K |
|
28
Qualcomm
QCOM
$173B
| $1.36M | 1.03% |
18,849
+137
| +0.7% | +$9.87K |
|
29
Pultegroup
PHM
$26B
| $1.3M | 0.99% |
52,608
+773
| +1% | +$19.1K |
|
30
Valero Energy
VLO
$47.2B
| $1.3M | 0.99% |
11,435
-48
| -0.4% | -$5.46K |
|
31
Keysight
KEYS
$28.1B
| $1.3M | 0.99% |
19,549
+322
| +2% | +$21.3K |
|
32
Exxon Mobil
XOM
$487B
| $1.29M | 0.98% |
15,111
-459
| -3% | -$39K |
|
33
Lazard
LAZ
$5.39B
| $1.15M | 0.87% |
23,851
+401
| +2% | +$19.3K |
|
34
Xerox
XRX
$501M
| $1.14M | 0.87% |
42,413
+1,404
| +3% | +$37.9K |
|
|
35
iShares MBS ETF
MBB
$41B
| $1.11M | 0.85% |
10,734
-6,584
| -38% | -$680K |
|
36
Lear
LEA
$5.85B
| $1.1M | 0.84% |
7,600
+320
| +4% | +$46.4K |
|
|
SSFN
37
DELISTED
Stewardship Financial Corp
SSFN
| $1.09M | 0.83% |
102,578
+726
| +0.7% | +$7.69K |
|
38
Humana
HUM
$36.5B
| $1.05M | 0.8% |
3,088
+391
| +14% | +$132K |
|
39
Pilgrim's Pride
PPC
$10.6B
| $1.04M | 0.79% |
57,429
+5,684
| +11% | +$103K |
|
40
Nucor
NUE
$34.1B
| $1.03M | 0.79% |
16,266
+5,574
| +52% | +$354K |
|
|
TARO
41
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $975K | 0.74% |
9,915
+687
| +7% | +$67.6K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $867K | 0.66% |
15,388
-2,792
| -15% | -$157K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $850K | 0.65% |
16,041
-740
| -4% | -$39.2K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $796K | 0.61% |
11,132
-1,849
| -14% | -$132K |
|
45
Pfizer
PFE
$141B
| $792K | 0.6% |
17,978
-877
| -5% | -$38.6K |
|
46
Wells Fargo
WFC
$263B
| $781K | 0.6% |
14,853
-1,599
| -10% | -$84.1K |
|
47
Citigroup
C
$178B
| $754K | 0.57% |
10,517
+2,488
| +31% | +$178K |
|
48
Banco Santander
SAN
$141B
| $752K | 0.57% |
150,489
+46,921
| +45% | +$234K |
|
49
Textron
TXT
$14.3B
| $726K | 0.55% |
10,153
-2,530
| -20% | -$181K |
|
|
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
| $660K | 0.5% |
29,656
-6,800
| -19% | -$151K |
|