HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+14.44%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+25%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
79
New
13
Increased
30
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.3M |
| 2 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$4.66M |
| 3 |
CBRE Group
CBRE
|
$1.31M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.12M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
$4.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.32M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.22M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.21M |
| 5 |
Banco Santander
SAN
|
$1.09M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 4.97% |
| 3 | Financials | 4.16% |
| 4 | Industrials | 3.74% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.13M | 1.13% | 9,043 -386 | -4% | -$91K |
|
27
Bank of America
BAC
$376B
| $2.13M | 1.13% | 89,712 +5,677 | +7% | +$135K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.1M | 1.12% | 10,654 -3,531 | -25% | -$697K |
|
29
Pultegroup
PHM
$26B
| $2.08M | 1.11% | 61,241 +6,390 | +12% | +$217K |
|
30
Gilead Sciences
GILD
$140B
| $2.04M | 1.08% | 26,466 -1,901 | -7% | -$146K |
|
31
SPDR Gold Trust
GLD
$107B
| $2.01M | 1.07% | 11,991 -1,379 | -10% | -$231K |
|
32
Lear
LEA
$5.85B
| $1.9M | 1.01% | 17,393 +842 | +5% | +$91.8K |
|
33
General Motors
GM
$55.8B
| $1.87M | 0.99% | 73,743 +12,478 | +20% | +$316K |
|
34
HP
HPQ
$26.7B
| $1.86M | 0.99% | 106,551 +5,361 | +5% | +$93.4K |
|
35
Textron
TXT
$14.3B
| $1.8M | 0.96% | 54,634 +8,717 | +19% | +$287K |
|
36
Gen Digital
GEN
$18.6B
| $1.79M | 0.95% | 90,108 +2,421 | +3% | +$48K |
|
37
General Dynamics
GD
$87.3B
| $1.78M | 0.95% | 11,929 +763 | +7% | +$114K |
|
38
Nucor
NUE
$34.1B
| $1.72M | 0.92% | 41,572 +3,269 | +9% | +$135K |
|
39
Valero Energy
VLO
$47.2B
| $1.66M | 0.88% | 28,274 +3,058 | +12% | +$180K |
|
40
Exxon Mobil
XOM
$487B
| $1.61M | 0.86% | 35,982 +4,295 | +14% | +$192K |
|
41
Vistra
VST
$64.1B
| $1.6M | 0.85% | 85,756 +12,442 | +17% | +$232K |
|
42
Lazard
LAZ
$5.39B
| $1.55M | 0.82% | 54,011 +5,881 | +12% | +$168K |
|
43
Pilgrim's Pride
PPC
$10.6B
| $1.41M | 0.75% | 83,711 +6,272 | +8% | +$106K |
|
|
44
CBRE Group
CBRE
$48.2B
| $1.31M | 0.7% | +28,972 | New | +$1.31M |
|
45
Xerox
XRX
$501M
| $1.19M | 0.63% | 77,859 +21,784 | +39% | +$333K |
|
46
United Parcel Service
UPS
$74.1B
| $1.01M | 0.54% | 9,072 -1,000 | -10% | -$111K |
|
47
PNC Financial Services
PNC
$81.7B
| $894K | 0.48% | +8,498 | New | +$894K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $679K | 0.36% | 3,672 -59 | -2% | -$10.9K |
|
49
iShares MSCI World ETF
URTH
$5.61B
| $636K | 0.34% | 6,900 | – | – |
|
50
Innovator US Equity Buffer ETF December
BDEC
$191M
| $509K | 0.27% | 19,263 -698 | -3% | -$18.4K |
|