HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
-17.03%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-24%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
78
New
6
Increased
27
Reduced
26
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.95M |
| 2 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
$4.33M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.72M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.63M |
| 5 |
Electronic Arts
EA
|
$1.59M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$19.5M |
| 2 |
SPDR Gold Trust
GLD
|
$2.94M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.49M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.48M |
| 5 |
Apple
AAPL
|
$733K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 4.65% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.8B
| $1.76M | 1.17% |
101,190
-539
| -0.5% | -$9.36K |
|
27
PACCAR
PCAR
$51.6B
| $1.73M | 1.14% |
28,225
-1,284
| -4% | -$78.5K |
|
28
Gen Digital
GEN
$18B
| $1.64M | 1.09% |
87,687
+2,324
| +3% | +$43.5K |
|
29
Qualcomm
QCOM
$170B
| $1.63M | 1.08% |
24,122
-699
| -3% | -$47.3K |
|
|
30
Electronic Arts
EA
$42.3B
| $1.59M | 1.05% |
+15,853
| New | +$1.59M |
|
31
General Dynamics
GD
$86.8B
| $1.48M | 0.98% |
11,166
+263
| +2% | +$34.8K |
|
32
Pilgrim's Pride
PPC
$10.4B
| $1.4M | 0.93% |
77,439
+4,020
| +5% | +$72.8K |
|
33
Nucor
NUE
$33.1B
| $1.38M | 0.92% |
38,303
+2,177
| +6% | +$78.4K |
|
34
Lear
LEA
$5.83B
| $1.35M | 0.89% |
16,551
+43
| +0.3% | +$3.49K |
|
35
General Motors
GM
$55.6B
| $1.27M | 0.84% |
61,265
+3,403
| +6% | +$70.7K |
|
36
Textron
TXT
$14.1B
| $1.23M | 0.81% |
45,917
+2,277
| +5% | +$60.7K |
|
37
Pultegroup
PHM
$26.3B
| $1.22M | 0.81% |
54,851
-5,208
| -9% | -$116K |
|
38
Exxon Mobil
XOM
$478B
| $1.2M | 0.8% |
31,687
+4,096
| +15% | +$156K |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.78% |
84,416
+34,939
| +71% | +$490K |
|
40
Vistra
VST
$63.1B
| $1.17M | 0.78% |
+73,314
| New | +$1.17M |
|
41
Valero Energy
VLO
$48B
| $1.14M | 0.76% |
25,216
+4,123
| +20% | +$187K |
|
42
Lazard
LAZ
$5.25B
| $1.13M | 0.75% |
48,130
-1,727
| -3% | -$40.7K |
|
43
Banco Santander
SAN
$140B
| $1.09M | 0.72% |
461,958
+9,617
| +2% | +$22.6K |
|
44
Xerox
XRX
$482M
| $1.06M | 0.7% |
56,075
-1,645
| -3% | -$31.2K |
|
45
United Parcel Service
UPS
$72.2B
| $941K | 0.62% |
10,072
-1,255
| -11% | -$117K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $602K | 0.4% |
4,344
-2,279
| -34% | -$316K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $552K | 0.37% |
3,731
-128
| -3% | -$18.9K |
|
48
iShares MSCI World ETF
URTH
$5.58B
| $538K | 0.36% |
6,900
| – | – |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $531K | 0.35% |
5,293
-4,848
| -48% | -$486K |
|
50
Innovator US Equity Buffer ETF December
BDEC
$191M
| $462K | 0.31% |
19,961
+4,372
| +28% | +$101K |
|