HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+2.87%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+3.3%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
70
New
6
Increased
38
Reduced
12
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.75M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$419K |
| 4 |
Becton Dickinson
BDX
|
$416K |
| 5 |
Bank of America
BAC
|
$358K |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$13.2M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.68M |
| 3 |
Gen Digital
GEN
|
$2.43M |
| 4 |
Pultegroup
PHM
|
$648K |
| 5 |
Broadcom
AVGO
|
$586K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Healthcare | 6.31% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $3.66M | 1.41% |
23,274
+385
| +2% | +$60.5K |
|
27
Vistra
VST
$63.7B
| $3.61M | 1.39% |
137,406
+5,572
| +4% | +$146K |
|
28
Cisco
CSCO
$268B
| $3.55M | 1.36% |
68,528
+2,254
| +3% | +$117K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.44M | 1.32% |
48,841
-1,583
| -3% | -$112K |
|
30
General Motors
GM
$55B
| $3.38M | 1.3% |
87,553
+7,457
| +9% | +$288K |
|
31
HP
HPQ
$26.8B
| $3.37M | 1.29% |
109,631
+3,144
| +3% | +$96.6K |
|
32
CBRE Group
CBRE
$47.3B
| $3.36M | 1.29% |
41,587
+3,233
| +8% | +$261K |
|
33
Cigna
CI
$80.2B
| $3.35M | 1.29% |
11,942
+948
| +9% | +$266K |
|
34
Cognizant
CTSH
$35.1B
| $3.33M | 1.28% |
51,031
+1,975
| +4% | +$129K |
|
35
Gilead Sciences
GILD
$140B
| $3.3M | 1.27% |
42,879
+1,694
| +4% | +$131K |
|
36
Colgate-Palmolive
CL
$67.7B
| $3.26M | 1.25% |
42,297
+1,678
| +4% | +$129K |
|
|
37
Bank of America
BAC
$371B
| $3.25M | 1.25% |
113,360
+12,494
| +12% | +$358K |
|
38
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.23M | 1.24% |
4,492
+74
| +2% | +$53.2K |
|
39
Labcorp
LH
$22.8B
| $3.17M | 1.22% |
13,125
+809
| +7% | +$195K |
|
40
eBay
EBAY
$41.2B
| $3.16M | 1.21% |
70,639
+3,068
| +5% | +$137K |
|
41
Qualcomm
QCOM
$170B
| $3.14M | 1.21% |
26,368
+2,224
| +9% | +$265K |
|
42
Valero Energy
VLO
$48.3B
| $3.11M | 1.2% |
26,514
+2,118
| +9% | +$248K |
|
43
Prudential Financial
PRU
$37.8B
| $3M | 1.15% |
34,008
+3,138
| +10% | +$277K |
|
44
AT&T
T
$208B
| $2.95M | 1.14% |
185,181
+16,966
| +10% | +$271K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $2.91M | 1.12% |
45,497
+3,992
| +10% | +$255K |
|
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.75M | 1.06% |
+9,338
| New | +$2.75M |
|
47
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $2.65M | 1.02% |
26,724
+586
| +2% | +$58.1K |
|
48
SPDR Gold Trust
GLD
$111B
| $1.37M | 0.53% |
7,662
-378
| -5% | -$67.4K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $853K | 0.33% |
11,501
| – | – |
|
50
Ares Capital
ARCC
$15.7B
| $537K | 0.21% |
28,568
| – | – |
|