HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+5.14%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
81
New
6
Increased
27
Reduced
23
Closed
16
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$16.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.21M |
| 3 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
$5.98M |
| 4 |
Apple
AAPL
|
$4.3M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.21M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.3M |
| 2 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$4.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.76M |
| 4 |
Lear
LEA
|
$1.9M |
| 5 |
Exxon Mobil
XOM
|
$1.61M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 4.31% |
| 3 | Industrials | 3.51% |
| 4 | Financials | 3.19% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$43B
| $2.22M | 1.09% |
17,029
-257
| -1% | -$33.5K |
|
27
Humana
HUM
$36.5B
| $2.21M | 1.08% |
5,328
-373
| -7% | -$154K |
|
28
Bank of America
BAC
$376B
| $2.17M | 1.06% |
90,082
+370
| +0.4% | +$8.91K |
|
29
General Motors
GM
$55.8B
| $2.15M | 1.05% |
72,804
-939
| -1% | -$27.8K |
|
30
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.12M | 1.04% |
3,786
-125
| -3% | -$70K |
|
31
HP
HPQ
$26.7B
| $2.07M | 1.01% |
108,821
+2,270
| +2% | +$43.1K |
|
32
Nucor
NUE
$34.1B
| $1.99M | 0.97% |
44,332
+2,760
| +7% | +$124K |
|
33
CBRE Group
CBRE
$48.2B
| $1.97M | 0.96% |
41,994
+13,022
| +45% | +$612K |
|
34
Cisco
CSCO
$274B
| $1.97M | 0.96% |
49,911
+1,353
| +3% | +$53.3K |
|
35
Gen Digital
GEN
$18.6B
| $1.94M | 0.95% |
93,192
+3,084
| +3% | +$64.3K |
|
36
Textron
TXT
$14.3B
| $1.87M | 0.91% |
51,757
-2,877
| -5% | -$104K |
|
37
SPDR Gold Trust
GLD
$107B
| $1.83M | 0.89% |
10,311
-1,680
| -14% | -$298K |
|
38
Gilead Sciences
GILD
$140B
| $1.76M | 0.86% |
27,839
+1,373
| +5% | +$86.8K |
|
39
General Dynamics
GD
$87.3B
| $1.74M | 0.85% |
12,542
+613
| +5% | +$84.9K |
|
40
Vistra
VST
$64.1B
| $1.73M | 0.85% |
91,860
+6,104
| +7% | +$115K |
|
41
PNC Financial Services
PNC
$81.7B
| $1.63M | 0.8% |
14,833
+6,335
| +75% | +$696K |
|
42
Valero Energy
VLO
$47.2B
| $1.42M | 0.69% |
32,763
+4,489
| +16% | +$194K |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.14M | 0.56% |
+14,800
| New | +$1.14M |
|
44
eBay
EBAY
$41.4B
| $1.07M | 0.52% |
+20,584
| New | +$1.07M |
|
45
United Parcel Service
UPS
$74.1B
| $928K | 0.45% |
5,572
-3,500
| -39% | -$583K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $847K | 0.41% |
+7,254
| New | +$847K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $705K | 0.34% |
8,147
+4,411
| +118% | +$382K |
|
48
iShares MSCI World ETF
URTH
$5.61B
| $687K | 0.34% |
6,900
| – | – |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $624K | 0.3% |
3,035
-637
| -17% | -$131K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $448K | 0.22% |
2,629
+541
| +26% | +$92.1K |
|