HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+6.47%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+9.9%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
79
New
6
Increased
28
Reduced
25
Closed
7
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.08M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.54M |
| 3 |
United Parcel Service
UPS
|
$1.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
Top Sells
| 1 |
SSFN
Stewardship Financial Corp
SSFN
|
$1.66M |
| 2 |
Apple
AAPL
|
$645K |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$504K |
| 4 |
Boeing
BA
|
$439K |
| 5 |
L3Harris
LHX
|
$379K |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.93% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$267B
| $2.31M | 1.17% |
48,143
+2,921
| +6% | +$140K |
|
27
Lear
LEA
$5.88B
| $2.27M | 1.15% |
16,508
+893
| +6% | +$123K |
|
28
Regeneron Pharmaceuticals
REGN
$61.9B
| $2.21M | 1.12% |
5,892
-695
| -11% | -$261K |
|
29
Qualcomm
QCOM
$170B
| $2.19M | 1.11% |
24,821
-968
| -4% | -$85.4K |
|
30
Gen Digital
GEN
$18B
| $2.18M | 1.1% |
85,363
+4,309
| +5% | +$110K |
|
31
Xerox
XRX
$486M
| $2.13M | 1.08% |
57,720
+6
| +0% | +$221 |
|
32
General Motors
GM
$55.7B
| $2.12M | 1.07% |
57,862
+5,188
| +10% | +$190K |
|
33
HP
HPQ
$26.9B
| $2.09M | 1.06% |
101,729
+9,411
| +10% | +$193K |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $2.08M | 1.05% |
+49,477
| New | +$2.08M |
|
35
Nucor
NUE
$33.2B
| $2.03M | 1.03% |
36,126
+1,756
| +5% | +$98.8K |
|
36
Lazard
LAZ
$5.27B
| $1.99M | 1.01% |
49,857
+2,855
| +6% | +$114K |
|
37
Valero Energy
VLO
$48.4B
| $1.98M | 1% |
21,093
-24
| -0.1% | -$2.25K |
|
38
Textron
TXT
$14.1B
| $1.95M | 0.99% |
43,640
+7,580
| +21% | +$338K |
|
39
Exxon Mobil
XOM
$481B
| $1.93M | 0.97% |
27,591
+1,204
| +5% | +$84K |
|
40
General Dynamics
GD
$86.8B
| $1.92M | 0.97% |
10,903
+701
| +7% | +$124K |
|
41
Banco Santander
SAN
$140B
| $1.87M | 0.95% |
452,341
+41,722
| +10% | +$173K |
|
42
Gilead Sciences
GILD
$140B
| $1.87M | 0.94% |
28,698
+1,382
| +5% | +$89.8K |
|
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.72M | 0.87% |
20,341
+14,288
| +236% | +$1.21M |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.63M | 0.82% |
10,141
-836
| -8% | -$134K |
|
|
45
United Parcel Service
UPS
$72.2B
| $1.33M | 0.67% |
+11,327
| New | +$1.33M |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.27M | 0.64% |
6,623
-798
| -11% | -$153K |
|
47
iShares MSCI World ETF
URTH
$5.58B
| $682K | 0.35% |
6,900
| – | – |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $659K | 0.33% |
3,859
-276
| -7% | -$47.1K |
|
49
Kearny Financial
KRNY
$424M
| $644K | 0.33% |
46,550
| – | – |
|
50
Bank of New York Mellon
BK
$73.7B
| $521K | 0.26% |
10,349
-653
| -6% | -$32.9K |
|