HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
-2.06%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-3.5%)
Cap. Flow
-$148K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
71
New
5
Increased
36
Reduced
18
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.65M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$810K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$607K |
| 4 |
AT&T
T
|
$581K |
| 5 |
Bristol-Myers Squibb
BMY
|
$511K |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$6.08M |
| 2 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$4.15M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$703K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$655K |
| 5 |
Labcorp
LH
|
$316K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 4.86% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $3.76M | 1.5% |
70,030
+1,502
| +2% | +$80.7K |
|
27
Prudential Financial
PRU
$37.8B
| $3.66M | 1.46% |
38,601
+4,593
| +14% | +$436K |
|
28
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $3.64M | 1.45% |
239,882
+14,738
| +7% | +$223K |
|
29
Cigna
CI
$80.2B
| $3.62M | 1.44% |
12,640
+698
| +6% | +$200K |
|
30
Cognizant
CTSH
$35.1B
| $3.52M | 1.4% |
51,959
+928
| +2% | +$62.9K |
|
31
Bank of America
BAC
$371B
| $3.49M | 1.39% |
127,502
+14,142
| +12% | +$387K |
|
|
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $3.44M | 1.37% |
122,159
+28,779
| +31% | +$810K |
|
33
Gilead Sciences
GILD
$140B
| $3.36M | 1.34% |
44,897
+2,018
| +5% | +$151K |
|
|
34
AT&T
T
$208B
| $3.36M | 1.34% |
223,872
+38,691
| +21% | +$581K |
|
35
United Parcel Service
UPS
$72.3B
| $3.36M | 1.34% |
21,554
+861
| +4% | +$134K |
|
36
Colgate-Palmolive
CL
$67.7B
| $3.3M | 1.32% |
46,424
+4,127
| +10% | +$293K |
|
37
eBay
EBAY
$41.2B
| $3.29M | 1.31% |
74,705
+4,066
| +6% | +$179K |
|
38
Qualcomm
QCOM
$170B
| $3.23M | 1.29% |
29,077
+2,709
| +10% | +$301K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.23M | 1.29% |
47,143
-1,698
| -3% | -$116K |
|
40
CBRE Group
CBRE
$47.3B
| $3.2M | 1.28% |
43,371
+1,784
| +4% | +$132K |
|
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $3.15M | 1.26% |
54,295
+8,798
| +19% | +$511K |
|
42
General Motors
GM
$55B
| $3.07M | 1.22% |
93,103
+5,550
| +6% | +$183K |
|
43
HP
HPQ
$26.8B
| $2.95M | 1.17% |
114,655
+5,024
| +5% | +$129K |
|
|
44
Labcorp
LH
$22.8B
| $2.76M | 1.1% |
13,705
-1,573
| -10% | -$316K |
|
45
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $2.67M | 1.06% |
27,425
+701
| +3% | +$68.2K |
|
46
SPDR Gold Trust
GLD
$111B
| $1.28M | 0.51% |
7,479
-183
| -2% | -$31.4K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $686K | 0.27% |
11,978
+477
| +4% | +$27.3K |
|
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $607K | 0.24% |
+1,414
| New | +$607K |
|
49
Ares Capital
ARCC
$15.7B
| $556K | 0.22% |
28,568
| – | – |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $421K | 0.17% |
1,583
| – | – |
|