HCM

Hudson Capital Management Portfolio holdings

AUM $353M
This Quarter Return
-10.36%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$7.17M
Cap. Flow %
5.22%
Top 10 Hldgs %
49.73%
Holding
84
New
8
Increased
44
Reduced
19
Closed
8

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.65M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.76M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$927K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$888K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.12M
3
ESRX
Express Scripts Holding Company
ESRX
$1.47M
4
MBB icon
iShares MBS ETF
MBB
$1.11M
5
ETP
Energy Transfer Partners, L.P.
ETP
$660K

Sector Composition

1 Technology 9.34%
2 Financials 7.83%
3 Healthcare 5.73%
4 Consumer Discretionary 3.27%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
26
Pultegroup
PHM
$26B
$1.53M 1.11%
58,744
+6,136
+12% +$160K
PCAR icon
27
PACCAR
PCAR
$52.5B
$1.47M 1.07%
25,727
+3,129
+14% +$179K
GD icon
28
General Dynamics
GD
$87.3B
$1.39M 1.01%
8,813
+878
+11% +$138K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.34M 0.98%
27,359
-6,992
-20% -$343K
QCOM icon
30
Qualcomm
QCOM
$173B
$1.3M 0.95%
22,843
+3,994
+21% +$227K
XOM icon
31
Exxon Mobil
XOM
$487B
$1.3M 0.95%
19,033
+3,922
+26% +$267K
KEYS icon
32
Keysight
KEYS
$28.1B
$1.28M 0.93%
20,532
+983
+5% +$61K
GILD icon
33
Gilead Sciences
GILD
$140B
$1.19M 0.87%
18,993
+895
+5% +$56K
NUE icon
34
Nucor
NUE
$34.1B
$1.17M 0.85%
22,641
+6,375
+39% +$330K
LEA icon
35
Lear
LEA
$5.85B
$1.12M 0.82%
9,108
+1,508
+20% +$185K
VLO icon
36
Valero Energy
VLO
$47.2B
$1.1M 0.8%
14,653
+3,218
+28% +$241K
LAZ icon
37
Lazard
LAZ
$5.39B
$1.09M 0.79%
29,410
+5,559
+23% +$205K
HUM icon
38
Humana
HUM
$36.5B
$1.06M 0.77%
3,699
+611
+20% +$175K
PPC icon
39
Pilgrim's Pride
PPC
$10.6B
$1.06M 0.77%
68,112
+10,683
+19% +$166K
TARO
40
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$946K 0.69%
11,174
+1,259
+13% +$107K
SAN icon
41
Banco Santander
SAN
$141B
$944K 0.69%
210,620
+60,131
+40% +$270K
SSFN
42
DELISTED
Stewardship Financial Corp
SSFN
$928K 0.68%
101,970
-608
-0.6% -$5.53K
C icon
43
Citigroup
C
$178B
$886K 0.65%
17,011
+6,494
+62% +$338K
XRX icon
44
Xerox
XRX
$501M
$860K 0.63%
43,518
+1,105
+3% +$21.8K
PFE icon
45
Pfizer
PFE
$141B
$805K 0.59%
18,431
+453
+3% +$19.8K
GEN icon
46
Gen Digital
GEN
$18.6B
$767K 0.56%
40,607
+25,069
+161% +$474K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$759K 0.55%
15,879
-162
-1% -$7.74K
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
$743K 0.54%
4,277
+1,812
+74% +$315K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$61.5B
$716K 0.52%
+1,916
New +$716K
BA icon
50
Boeing
BA
$177B
$703K 0.51%
2,179
+411
+23% +$133K
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