HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
1-Year Return
15.41%
This Quarter Return
+9.65%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$164M
AUM Growth
+$26.9M
(+20%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
81
New
5
Increased
44
Reduced
26
Closed
2
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$2.75M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.23M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$693K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$338K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$280K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$180K |
| 4 |
Columbia Financial
CLBK
|
$178K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$159K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$27.2B
| $1.76M | 1.07% |
63,062
+4,318
| +7% | +$121K |
|
27
Exxon Mobil
XOM
$479B
| $1.74M | 1.06% |
21,491
+2,458
| +13% | +$199K |
|
28
Keysight
KEYS
$28.7B
| $1.66M | 1.01% |
19,062
-1,470
| -7% | -$128K |
|
29
Amgen
AMGN
$151B
| $1.65M | 1.01% |
8,688
+496
| +6% | +$94.2K |
|
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.62M | 0.99% |
18,270
-2,024
| -10% | -$180K |
|
31
Xerox
XRX
$488M
| $1.62M | 0.99% |
50,663
+7,145
| +16% | +$228K |
|
32
Nucor
NUE
$33.3B
| $1.59M | 0.97% |
27,235
+4,594
| +20% | +$268K |
|
33
HP
HPQ
$27B
| $1.58M | 0.96% |
81,348
+5,545
| +7% | +$108K |
|
34
General Dynamics
GD
$86.7B
| $1.57M | 0.96% |
9,267
+454
| +5% | +$76.9K |
|
35
Qualcomm
QCOM
$172B
| $1.49M | 0.91% |
26,168
+3,325
| +15% | +$190K |
|
36
Valero Energy
VLO
$48.3B
| $1.42M | 0.87% |
16,793
+2,140
| +15% | +$182K |
|
37
Lear
LEA
$5.87B
| $1.41M | 0.86% |
10,374
+1,266
| +14% | +$172K |
|
38
Gen Digital
GEN
$18.2B
| $1.38M | 0.84% |
59,927
+19,320
| +48% | +$444K |
|
39
Gilead Sciences
GILD
$140B
| $1.37M | 0.84% |
21,118
+2,125
| +11% | +$138K |
|
|
TARO
40
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.34M | 0.82% |
12,394
+1,220
| +11% | +$132K |
|
41
Citigroup
C
$179B
| $1.34M | 0.82% |
21,527
+4,516
| +27% | +$281K |
|
42
Banco Santander
SAN
$142B
| $1.29M | 0.79% |
291,283
+71,506
| +33% | +$317K |
|
43
Lazard
LAZ
$5.36B
| $1.26M | 0.77% |
34,897
+5,487
| +19% | +$198K |
|
44
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.22M | 0.74% |
2,977
+1,061
| +55% | +$436K |
|
45
Humana
HUM
$37.5B
| $1.19M | 0.72% |
4,460
+761
| +21% | +$202K |
|
|
LLL
46
DELISTED
L3 Technologies, Inc.
LLL
| $1.14M | 0.69% |
5,520
+1,243
| +29% | +$257K |
|
|
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.03M | 0.63% |
20,577
-6,782
| -25% | -$338K |
|
|
SSFN
48
DELISTED
Stewardship Financial Corp
SSFN
| $933K | 0.57% |
100,824
-1,146
| -1% | -$10.6K |
|
49
Pfizer
PFE
$140B
| $785K | 0.48% |
19,491
+65
| +0.3% | +$2.62K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $763K | 0.46% |
14,685
-1,194
| -8% | -$62K |
|