HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+0.77%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+1.2%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
83
New
3
Increased
38
Reduced
22
Closed
10
Top Buys
| 1 |
Textron
TXT
|
$1.45M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.2M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.02M |
| 4 |
Lear
LEA
|
$416K |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$409K |
Top Sells
| 1 |
Citigroup
C
|
$1.69M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.39M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$731K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$442K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$438K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 6.97% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| $1.97M | 1.1% | 52,674 +2,485 | +5% | +$93.1K |
|
27
Qualcomm
QCOM
$173B
| $1.97M | 1.1% | 25,789 +930 | +4% | +$70.9K |
|
28
Gen Digital
GEN
$18.6B
| $1.92M | 1.07% | 81,054 +6,282 | +8% | +$148K |
|
29
General Dynamics
GD
$87.3B
| $1.86M | 1.04% | 10,202 +434 | +4% | +$79.3K |
|
30
Exxon Mobil
XOM
$487B
| $1.86M | 1.04% | 26,387 +2,699 | +11% | +$191K |
|
|
31
Lear
LEA
$5.85B
| $1.84M | 1.02% | 15,615 +3,530 | +29% | +$416K |
|
32
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.83M | 1.02% | 6,587 +821 | +14% | +$228K |
|
33
Valero Energy
VLO
$47.2B
| $1.8M | 1% | 21,117 +1,591 | +8% | +$136K |
|
|
34
Textron
TXT
$14.3B
| $1.77M | 0.98% | 36,060 +29,574 | +456% | +$1.45M |
|
35
Nucor
NUE
$34.1B
| $1.75M | 0.97% | 34,370 +3,375 | +11% | +$172K |
|
36
HP
HPQ
$26.7B
| $1.75M | 0.97% | 92,318 +3,637 | +4% | +$68.8K |
|
37
Gilead Sciences
GILD
$140B
| $1.73M | 0.96% | 27,316 +2,524 | +10% | +$160K |
|
38
Xerox
XRX
$501M
| $1.73M | 0.96% | 57,714 +3,089 | +6% | +$92.4K |
|
39
Humana
HUM
$36.5B
| $1.72M | 0.96% | 6,720 +425 | +7% | +$109K |
|
|
SSFN
40
DELISTED
Stewardship Financial Corp
SSFN
| $1.66M | 0.92% | 106,148 +4,581 | +5% | +$71.5K |
|
41
Banco Santander
SAN
$141B
| $1.65M | 0.92% | 410,619 +67,184 | +20% | +$270K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.65M | 0.92% | 10,977 -682 | -6% | -$102K |
|
43
Lazard
LAZ
$5.39B
| $1.65M | 0.92% | 47,002 +6,469 | +16% | +$226K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.32M | 0.73% | 7,421 -665 | -8% | -$118K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $647K | 0.36% | 4,135 -1,466 | -26% | -$229K |
|
46
iShares MSCI World ETF
URTH
$5.61B
| $633K | 0.35% | 6,900 | – | – |
|
47
Kearny Financial
KRNY
$424M
| $607K | 0.34% | 46,550 | – | – |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $513K | 0.29% | 6,053 +386 | +7% | +$32.7K |
|
49
Bank of New York Mellon
BK
$74.5B
| $497K | 0.28% | 11,002 -92 | -0.8% | -$4.16K |
|
50
Boeing
BA
$177B
| $439K | 0.24% | 1,153 -247 | -18% | -$94K |
|