HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+3.52%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+8.2%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
84
New
5
Increased
42
Reduced
28
Closed
4
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.38M |
| 2 |
Automatic Data Processing
ADP
|
$1.63M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$956K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$873K |
Top Sells
| 1 |
Keysight
KEYS
|
$1.66M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$1.34M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$559K |
| 4 |
Energy Transfer Partners
ET
|
$429K |
| 5 |
Cigna
CI
|
$337K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 4.76% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pilgrim's Pride
PPC
$10.6B
| $1.92M | 1.08% | 75,625 -4,301 | -5% | -$109K |
|
27
Qualcomm
QCOM
$173B
| $1.89M | 1.06% | 24,859 -1,309 | -5% | -$99.6K |
|
28
HP
HPQ
$26.7B
| $1.84M | 1.04% | 88,681 +7,333 | +9% | +$152K |
|
29
Exxon Mobil
XOM
$487B
| $1.82M | 1.02% | 23,688 +2,197 | +10% | +$168K |
|
|
30
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.8M | 1.02% | 5,766 +2,789 | +94% | +$873K |
|
31
Amgen
AMGN
$155B
| $1.79M | 1.01% | 9,700 +1,012 | +12% | +$186K |
|
32
General Dynamics
GD
$87.3B
| $1.78M | 1% | 9,768 +501 | +5% | +$91.1K |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.73M | 0.98% | 11,659 -858 | -7% | -$127K |
|
34
Nucor
NUE
$34.1B
| $1.71M | 0.96% | 30,995 +3,760 | +14% | +$207K |
|
35
Citigroup
C
$178B
| $1.69M | 0.95% | 24,099 +2,572 | +12% | +$180K |
|
36
Lear
LEA
$5.85B
| $1.68M | 0.95% | 12,085 +1,711 | +16% | +$238K |
|
37
Gilead Sciences
GILD
$140B
| $1.67M | 0.94% | 24,792 +3,674 | +17% | +$248K |
|
38
Valero Energy
VLO
$47.2B
| $1.67M | 0.94% | 19,526 +2,733 | +16% | +$234K |
|
39
Humana
HUM
$36.5B
| $1.67M | 0.94% | 6,295 +1,835 | +41% | +$487K |
|
40
Gen Digital
GEN
$18.6B
| $1.63M | 0.92% | 74,772 +14,845 | +25% | +$323K |
|
41
Banco Santander
SAN
$141B
| $1.57M | 0.89% | 343,435 +64,289 | +23% | +$294K |
|
|
SSFN
42
DELISTED
Stewardship Financial Corp
SSFN
| $1.57M | 0.88% | 101,567 +743 | +0.7% | +$11.5K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.47M | 0.83% | 8,086 -1,049 | -11% | -$191K |
|
44
Lazard
LAZ
$5.39B
| $1.39M | 0.79% | 40,533 +5,636 | +16% | +$194K |
|
|
LLL
45
DELISTED
L3 Technologies, Inc.
LLL
| $1.39M | 0.78% | 5,658 +138 | +3% | +$33.8K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $869K | 0.49% | 5,601 +777 | +16% | +$120K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $785K | 0.44% | 11,925 +1,122 | +10% | +$73.9K |
|
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $731K | 0.41% | 14,488 -6,089 | -30% | -$307K |
|
49
Merck
MRK
$210B
| $634K | 0.36% | 7,563 -1,213 | -14% | -$102K |
|
50
iShares MSCI World ETF
URTH
$5.61B
| $628K | 0.35% | 6,900 | – | – |
|