HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
-11.29%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-17%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
71
New
4
Increased
38
Reduced
15
Closed
6
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$5.51M |
| 2 |
Innovator US Equity Buffer ETF May
BMAY
|
$3.35M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$851K |
| 5 |
Broadcom
AVGO
|
$789K |
Top Sells
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.53% |
| 4 | Industrials | 3.84% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$27.1B
| $2.4M | 1.14% |
73,337
+2,324
| +3% | +$76.2K |
|
27
PACCAR
PCAR
$51.9B
| $2.38M | 1.13% |
28,912
+2,055
| +8% | +$169K |
|
28
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.36M | 1.12% |
3,998
+221
| +6% | +$131K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.32M | 1.1% |
1,065
+203
| +24% | +$442K |
|
30
Cisco
CSCO
$268B
| $2.31M | 1.1% |
54,238
+8,543
| +19% | +$364K |
|
31
Valero Energy
VLO
$47.9B
| $2.31M | 1.1% |
21,725
-6,686
| -24% | -$711K |
|
32
Textron
TXT
$14.2B
| $2.28M | 1.08% |
37,371
+4,130
| +12% | +$252K |
|
33
Prudential Financial
PRU
$37.8B
| $2.27M | 1.08% |
23,683
+3,946
| +20% | +$378K |
|
|
34
Broadcom
AVGO
$1.4T
| $2.26M | 1.08% |
4,659
+1,625
| +54% | +$789K |
|
35
AT&T
T
$208B
| $2.24M | 1.06% |
106,759
+19,167
| +22% | +$402K |
|
36
CBRE Group
CBRE
$47.5B
| $2.23M | 1.06% |
30,310
+4,704
| +18% | +$346K |
|
37
Gilead Sciences
GILD
$140B
| $2.21M | 1.05% |
35,678
+5,065
| +17% | +$313K |
|
38
PNC Financial Services
PNC
$80.9B
| $2.2M | 1.05% |
13,957
+2,378
| +21% | +$375K |
|
39
Gen Digital
GEN
$18.2B
| $2.18M | 1.04% |
99,374
+10,242
| +11% | +$225K |
|
40
Qualcomm
QCOM
$171B
| $2.17M | 1.03% |
16,953
+3,249
| +24% | +$415K |
|
41
Pultegroup
PHM
$26.1B
| $2.09M | 0.99% |
52,681
+7,821
| +17% | +$310K |
|
42
Labcorp
LH
$22.8B
| $2.09M | 0.99% |
8,900
+2,934
| +49% | +$688K |
|
43
eBay
EBAY
$41.1B
| $2.06M | 0.98% |
49,316
+15,665
| +47% | +$653K |
|
44
Nucor
NUE
$33.6B
| $2.04M | 0.97% |
19,517
-713
| -4% | -$74.5K |
|
45
General Motors
GM
$55.7B
| $1.97M | 0.94% |
62,074
+18,119
| +41% | +$575K |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $1.9M | 0.9% |
77,153
+21,746
| +39% | +$537K |
|
47
SPDR Gold Trust
GLD
$110B
| $1.57M | 0.75% |
9,325
-328
| -3% | -$55.3K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.03M | 0.49% |
8,128
+579
| +8% | +$73.6K |
|
49
NextEra Energy, Inc.
NEE
$150B
| $856K | 0.41% |
11,050
+350
| +3% | +$27.1K |
|
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $635K | 0.3% |
13,402
-415,017
| -97% | -$19.7M |
|