HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+9.04%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$276M
AUM Growth
+$24.9M
(+9.9%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
73
New
6
Increased
27
Reduced
24
Closed
9
Top Buys
| 1 |
Zoom
ZM
|
$3.94M |
| 2 |
Salesforce
CRM
|
$3.89M |
| 3 |
iShares MBS ETF
MBB
|
$3.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.8M |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$3.64M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.44M |
| 3 |
HP
HPQ
|
$2.95M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.54M |
| 5 |
Bank of America Series L
BAC.PRL
|
$1.31M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 5.14% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$34.4B
| $3.99M | 1.45% |
52,839
+880
| +2% | +$66.5K |
|
|
27
Zoom
ZM
$24.6B
| $3.94M | 1.43% |
+54,856
| New | +$3.94M |
|
|
28
Salesforce
CRM
$226B
| $3.89M | 1.41% |
+14,794
| New | +$3.89M |
|
29
Cigna
CI
$80.7B
| $3.87M | 1.4% |
12,936
+296
| +2% | +$88.6K |
|
30
AT&T
T
$211B
| $3.87M | 1.4% |
230,643
+6,771
| +3% | +$114K |
|
31
Walmart
WMT
$799B
| $3.87M | 1.4% |
73,599
+2,019
| +3% | +$106K |
|
|
32
iShares MBS ETF
MBB
$41B
| $3.86M | 1.4% |
+41,021
| New | +$3.86M |
|
33
Colgate-Palmolive
CL
$67.4B
| $3.84M | 1.39% |
48,159
+1,735
| +4% | +$138K |
|
34
Valero Energy
VLO
$48.5B
| $3.76M | 1.36% |
28,960
+709
| +3% | +$92.2K |
|
35
Gilead Sciences
GILD
$141B
| $3.75M | 1.36% |
46,298
+1,401
| +3% | +$113K |
|
36
United Parcel Service
UPS
$71.3B
| $3.68M | 1.33% |
23,401
+1,847
| +9% | +$290K |
|
37
Cisco
CSCO
$267B
| $3.67M | 1.33% |
72,700
+2,670
| +4% | +$135K |
|
38
General Motors
GM
$55.1B
| $3.63M | 1.32% |
101,054
+7,951
| +9% | +$286K |
|
39
eBay
EBAY
$41.7B
| $3.46M | 1.25% |
79,309
+4,604
| +6% | +$201K |
|
|
40
Bank of America Series L
BAC.PRL
$3.85B
| $3.46M | 1.25% |
2,870
-1,091
| -28% | -$1.31M |
|
41
Labcorp
LH
$22.8B
| $3.36M | 1.22% |
14,790
+1,085
| +8% | +$247K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.33M | 1.21% |
44,379
-2,764
| -6% | -$208K |
|
|
43
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.27M | 1.19% |
2,736
-1,284
| -32% | -$1.54M |
|
44
Bristol-Myers Squibb
BMY
$96.3B
| $3.17M | 1.15% |
61,853
+7,558
| +14% | +$388K |
|
|
45
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.07M | 1.11% |
182,025
+165,852
| +1,025% | +$2.8M |
|
46
SPDR S&P Emerging Asia Pacific ETF
GMF
$371M
| $2.83M | 1.02% |
27,966
+541
| +2% | +$54.7K |
|
47
SPDR Gold Trust
GLD
$110B
| $1.36M | 0.49% |
7,088
-391
| -5% | -$74.7K |
|
48
iShares Core S&P 500 ETF
IVV
$661B
| $675K | 0.24% |
1,414
| – | – |
|
49
Ares Capital
ARCC
$15.7B
| $572K | 0.21% |
28,568
| – | – |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $479K | 0.17% |
1,579
-4
| -0.3% | -$1.21K |
|