HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+11.24%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+10%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
67
New
2
Increased
22
Reduced
34
Closed
3
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$8.18M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.96M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.32M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.28M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.66M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$5.36M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$5.02M |
| 3 |
Apple
AAPL
|
$2.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.35M |
| 5 |
General Motors
GM
|
$794K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 3.89% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 3.27% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$48.2B
| $2.2M | 0.98% | 35,125 -6,869 | -16% | -$431K |
|
27
PACCAR
PCAR
$52.5B
| $2.17M | 0.96% | 25,097 -2,100 | -8% | -$181K |
|
28
Textron
TXT
$14.3B
| $2.16M | 0.96% | 44,699 -7,058 | -14% | -$341K |
|
29
Cisco
CSCO
$274B
| $2.15M | 0.95% | 48,038 -1,873 | -4% | -$83.8K |
|
30
Pultegroup
PHM
$26B
| $2.14M | 0.95% | 49,607 -4,492 | -8% | -$194K |
|
31
PNC Financial Services
PNC
$81.7B
| $2.11M | 0.94% | 14,182 -651 | -4% | -$97K |
|
32
Humana
HUM
$36.5B
| $2.03M | 0.9% | 4,944 -384 | -7% | -$158K |
|
33
Amgen
AMGN
$155B
| $1.98M | 0.88% | 8,596 -185 | -2% | -$42.5K |
|
34
Nucor
NUE
$34.1B
| $1.95M | 0.86% | 36,581 -7,751 | -17% | -$412K |
|
35
Gen Digital
GEN
$18.6B
| $1.93M | 0.85% | 92,844 -348 | -0.4% | -$7.23K |
|
36
Vistra
VST
$64.1B
| $1.88M | 0.83% | 95,375 +3,515 | +4% | +$69.1K |
|
37
General Dynamics
GD
$87.3B
| $1.82M | 0.81% | 12,210 -332 | -3% | -$49.4K |
|
38
SPDR Gold Trust
GLD
$107B
| $1.8M | 0.8% | 10,091 -220 | -2% | -$39.2K |
|
39
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.8M | 0.8% | 3,716 -70 | -2% | -$33.8K |
|
40
Valero Energy
VLO
$47.2B
| $1.79M | 0.79% | 31,675 -1,088 | -3% | -$61.6K |
|
41
Colgate-Palmolive
CL
$67.9B
| $1.73M | 0.77% | 20,191 +5,391 | +36% | +$461K |
|
42
AT&T
T
$209B
| $1.68M | 0.75% | 58,468 +49,264 | +535% | +$1.42M |
|
43
eBay
EBAY
$41.4B
| $1.57M | 0.7% | 31,320 +10,736 | +52% | +$540K |
|
44
Gilead Sciences
GILD
$140B
| $1.55M | 0.69% | 26,612 -1,227 | -4% | -$71.5K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.49M | 0.66% | 11,482 +4,228 | +58% | +$550K |
|
46
United Parcel Service
UPS
$74.1B
| $856K | 0.38% | 5,084 -488 | -9% | -$82.2K |
|
47
iShares MSCI World ETF
URTH
$5.61B
| $776K | 0.34% | 6,900 | – | – |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $659K | 0.29% | 2,915 -120 | -4% | -$27.1K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $617K | 0.27% | 8,000 +6,500 | +433% | +$501K |
|
50
Union Bankshares
UNB
$119M
| $608K | 0.27% | +23,653 | New | +$608K |
|