HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+6.21%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$234M
AUM Growth
+$7.91M
(+3.5%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
71
New
7
Increased
23
Reduced
26
Closed
7
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
$6.44M |
| 2 |
ARK Innovation ETF
ARKK
|
$4.48M |
| 3 |
Electronic Arts
EA
|
$2.33M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.04M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.02M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 4.25% |
| 3 | Industrials | 3.4% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.5B
| $2.27M | 0.97% |
12,948
-1,234
| -9% | -$216K |
|
27
PACCAR
PCAR
$50.6B
| $2.25M | 0.96% |
36,353
-1,293
| -3% | -$80.1K |
|
28
Walmart
WMT
$797B
| $2.24M | 0.96% |
49,521
+999
| +2% | +$45.2K |
|
29
General Dynamics
GD
$86.7B
| $2.19M | 0.94% |
12,074
-136
| -1% | -$24.7K |
|
30
Amgen
AMGN
$153B
| $2.17M | 0.93% |
8,726
+130
| +2% | +$32.3K |
|
31
Humana
HUM
$37.5B
| $2.1M | 0.9% |
5,005
+61
| +1% | +$25.6K |
|
32
Valero Energy
VLO
$48.5B
| $2.06M | 0.88% |
28,730
-2,945
| -9% | -$211K |
|
33
eBay
EBAY
$41.8B
| $2.03M | 0.87% |
33,108
+1,788
| +6% | +$110K |
|
34
Gen Digital
GEN
$18.1B
| $2.01M | 0.86% |
94,697
+1,853
| +2% | +$39.4K |
|
35
AT&T
T
$210B
| $1.97M | 0.84% |
86,301
+8,889
| +11% | +$203K |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $1.91M | 0.82% |
42,415
-22,605
| -35% | -$1.02M |
|
37
Qualcomm
QCOM
$168B
| $1.86M | 0.8% |
14,035
-771
| -5% | -$102K |
|
38
Colgate-Palmolive
CL
$67.7B
| $1.85M | 0.79% |
23,410
+3,219
| +16% | +$254K |
|
39
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.82M | 0.78% |
3,846
+130
| +3% | +$61.5K |
|
40
Vistra
VST
$64.1B
| $1.77M | 0.76% |
99,924
+4,549
| +5% | +$80.4K |
|
41
Gilead Sciences
GILD
$141B
| $1.76M | 0.75% |
27,167
+555
| +2% | +$35.9K |
|
42
Technology Select Sector SPDR Fund
XLK
$83B
| $1.69M | 0.72% |
12,697
+1,215
| +11% | +$161K |
|
43
SPDR Gold Trust
GLD
$110B
| $1.61M | 0.69% |
10,040
-51
| -0.5% | -$8.16K |
|
44
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.35M | 0.58% |
+13,120
| New | +$1.35M |
|
45
Prudential Financial
PRU
$38B
| $1.17M | 0.5% |
+12,825
| New | +$1.17M |
|
46
iShares MSCI World ETF
URTH
$5.6B
| $818K | 0.35% |
6,900
| – | – |
|
47
NextEra Energy, Inc.
NEE
$149B
| $756K | 0.32% |
10,000
+2,000
| +25% | +$151K |
|
48
United Parcel Service
UPS
$72B
| $711K | 0.3% |
4,184
-900
| -18% | -$153K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $644K | 0.28% |
3,117
+242
| +8% | +$50K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $488K | 0.21% |
2,008
-907
| -31% | -$220K |
|