HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
-4.34%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-8.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
71
New
1
Increased
34
Reduced
20
Closed
4
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$5.53M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.98M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.36M |
Top Sells
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 4.36% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 3.36% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $2.58M | 1.02% | 71,013 -596 | -0.8% | -$21.6K |
|
27
Cisco
CSCO
$274B
| $2.55M | 1.01% | 45,695 +1,385 | +3% | +$77.2K |
|
28
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.52M | 1% | 22,910 -14,868 | -39% | -$1.63M |
|
29
Textron
TXT
$14.3B
| $2.47M | 0.98% | 33,241 +398 | +1% | +$29.6K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 0.95% | 862 +38 | +5% | +$106K |
|
31
PACCAR
PCAR
$52.5B
| $2.37M | 0.94% | 26,857 +1,418 | +6% | +$125K |
|
32
Gen Digital
GEN
$18.6B
| $2.36M | 0.94% | 89,132 -2,469 | -3% | -$65.5K |
|
33
CBRE Group
CBRE
$48.2B
| $2.34M | 0.93% | 25,606 +1,455 | +6% | +$133K |
|
34
Prudential Financial
PRU
$38.6B
| $2.33M | 0.92% | 19,737 +1,098 | +6% | +$130K |
|
35
Humana
HUM
$36.5B
| $2.27M | 0.9% | 5,210 +239 | +5% | +$104K |
|
36
PNC Financial Services
PNC
$81.7B
| $2.14M | 0.85% | 11,579 +156 | +1% | +$28.8K |
|
37
Colgate-Palmolive
CL
$67.9B
| $2.11M | 0.84% | 27,878 +1,250 | +5% | +$94.8K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $2.1M | 0.83% | 55,407 +6,990 | +14% | +$264K |
|
39
Qualcomm
QCOM
$173B
| $2.09M | 0.83% | 13,704 +336 | +3% | +$51.3K |
|
40
AT&T
T
$209B
| $2.07M | 0.82% | 87,592 +5,454 | +7% | +$129K |
|
41
eBay
EBAY
$41.4B
| $1.93M | 0.76% | 33,651 +2,813 | +9% | +$161K |
|
42
General Motors
GM
$55.8B
| $1.92M | 0.76% | 43,955 +2,440 | +6% | +$107K |
|
43
Broadcom
AVGO
$1.4T
| $1.91M | 0.76% | 3,034 +417 | +16% | +$263K |
|
44
Pultegroup
PHM
$26B
| $1.88M | 0.74% | 44,860 +2,007 | +5% | +$84.1K |
|
45
Gilead Sciences
GILD
$140B
| $1.82M | 0.72% | 30,613 +2,005 | +7% | +$119K |
|
46
SPDR Gold Trust
GLD
$107B
| $1.74M | 0.69% | 9,653 -375 | -4% | -$67.8K |
|
47
Labcorp
LH
$23.1B
| $1.57M | 0.62% | 5,966 +983 | +20% | +$259K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.2M | 0.48% | 7,549 +278 | +4% | +$44.2K |
|
49
Middlesex Water
MSEX
$965M
| $925K | 0.37% | 8,794 | – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $906K | 0.36% | 10,700 +200 | +2% | +$16.9K |
|