HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
-4.7%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-4.6%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
70
New
5
Increased
40
Reduced
7
Closed
11
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$10.8M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$10.6M |
| 3 |
Cigna
CI
|
$2.88M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.37M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.81M |
| 3 |
Humana
HUM
|
$2.63M |
| 4 |
General Dynamics
GD
|
$2.48M |
| 5 |
PNC Financial Services
PNC
|
$2.2M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.37M | 1.18% |
59,204
+4,966
| +9% | +$199K |
|
27
Gilead Sciences
GILD
$140B
| $2.37M | 1.18% |
38,378
+2,700
| +8% | +$167K |
|
28
Vistra
VST
$63.7B
| $2.37M | 1.18% |
112,636
+5,229
| +5% | +$110K |
|
29
Textron
TXT
$14.2B
| $2.34M | 1.17% |
40,193
+2,822
| +8% | +$164K |
|
30
Nucor
NUE
$33.3B
| $2.34M | 1.16% |
21,844
+2,327
| +12% | +$249K |
|
31
Colgate-Palmolive
CL
$67.7B
| $2.34M | 1.16% |
33,236
+2,046
| +7% | +$144K |
|
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.33M | 1.16% |
19,631
+11,503
| +142% | +$1.37M |
|
33
Broadcom
AVGO
$1.42T
| $2.28M | 1.13% |
5,132
+473
| +10% | +$210K |
|
34
CBRE Group
CBRE
$47.3B
| $2.26M | 1.13% |
33,531
+3,221
| +11% | +$217K |
|
35
Gen Digital
GEN
$18.3B
| $2.26M | 1.12% |
112,031
+12,657
| +13% | +$255K |
|
36
Pultegroup
PHM
$26.3B
| $2.25M | 1.12% |
60,050
+7,369
| +14% | +$276K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.24M | 1.11% |
23,412
+22,347
| +2,098% | +$202K |
|
38
Prudential Financial
PRU
$37.8B
| $2.23M | 1.11% |
26,004
+2,321
| +10% | +$199K |
|
39
HP
HPQ
$26.8B
| $2.21M | 1.1% |
88,727
+15,390
| +21% | +$384K |
|
40
General Motors
GM
$55B
| $2.18M | 1.08% |
67,868
+5,794
| +9% | +$186K |
|
41
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $2.15M | 1.07% |
24,016
+96
| +0.4% | +$8.61K |
|
42
AT&T
T
$208B
| $2.12M | 1.05% |
137,958
+31,199
| +29% | +$479K |
|
43
Qualcomm
QCOM
$170B
| $2.08M | 1.04% |
18,440
+1,487
| +9% | +$168K |
|
44
Labcorp
LH
$22.8B
| $2.08M | 1.04% |
10,159
+1,259
| +14% | +$258K |
|
45
eBay
EBAY
$41.2B
| $2.03M | 1.01% |
55,044
+5,728
| +12% | +$211K |
|
46
SPDR Gold Trust
GLD
$111B
| $1.44M | 0.72% |
9,328
+3
| +0% | +$464 |
|
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $950K | 0.47% |
20,602
+7,200
| +54% | +$332K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $874K | 0.44% |
11,150
+100
| +0.9% | +$7.84K |
|
49
United Parcel Service
UPS
$72.3B
| $495K | 0.25% |
3,064
| – | – |
|
50
Ares Capital
ARCC
$15.7B
| $482K | 0.24% |
28,568
| – | – |
|