HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+8.08%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+5.1%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
69
New
5
Increased
23
Reduced
26
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.15M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.32M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3M |
| 4 |
Walmart
WMT
|
$2.93M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.8M |
| 2 |
Colgate-Palmolive
CL
|
$3.84M |
| 3 |
Vistra
VST
|
$3.06M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.87M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.08M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 5.48% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $4.58M | 1.58% |
38,996
+5
| +0% | +$587 |
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.47M | 1.54% |
4,641
-142
| -3% | -$137K |
|
28
iShares MBS ETF
MBB
$41B
| $4.46M | 1.54% |
48,290
+7,269
| +18% | +$672K |
|
29
Salesforce
CRM
$245B
| $4.46M | 1.54% |
14,793
-1
| -0% | -$301 |
|
|
30
Walmart
WMT
$774B
| $4.41M | 1.52% |
73,277
+48,744
| +199% | +$2.93M |
|
31
CBRE Group
CBRE
$48.2B
| $4.36M | 1.5% |
44,844
| – | – |
|
32
eBay
EBAY
$41.4B
| $4.29M | 1.48% |
81,249
+1,940
| +2% | +$102K |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.18M | 1.44% |
22,352
-3,354
| -13% | -$627K |
|
|
34
Procter & Gamble
PG
$368B
| $4.15M | 1.43% |
+25,552
| New | +$4.15M |
|
35
AT&T
T
$209B
| $4.07M | 1.4% |
231,361
+718
| +0.3% | +$12.6K |
|
36
Cognizant
CTSH
$35.3B
| $3.88M | 1.34% |
52,932
+93
| +0.2% | +$6.82K |
|
37
Cisco
CSCO
$274B
| $3.78M | 1.3% |
75,673
+2,973
| +4% | +$148K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $3.71M | 1.28% |
68,494
+6,641
| +11% | +$360K |
|
39
Zoom
ZM
$24.4B
| $3.68M | 1.27% |
56,275
+1,419
| +3% | +$92.8K |
|
40
United Parcel Service
UPS
$74.1B
| $3.59M | 1.24% |
24,177
+776
| +3% | +$115K |
|
41
Gilead Sciences
GILD
$140B
| $3.58M | 1.24% |
48,917
+2,619
| +6% | +$192K |
|
42
Labcorp
LH
$23.1B
| $3.46M | 1.19% |
15,821
+1,031
| +7% | +$225K |
|
43
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.98M | 1.03% |
28,785
+819
| +3% | +$84.9K |
|
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.67M | 0.92% |
31,601
-12,778
| -29% | -$1.08M |
|
45
SPDR Gold Trust
GLD
$107B
| $1.38M | 0.48% |
6,715
-373
| -5% | -$76.7K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $763K | 0.26% |
+2,937
| New | +$763K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $743K | 0.26% |
1,414
| – | – |
|
48
Ares Capital
ARCC
$15.8B
| $595K | 0.21% |
28,568
| – | – |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $564K | 0.19% |
1,674
+95
| +6% | +$32K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $532K | 0.18% |
6,506
+2,988
| +85% | +$244K |
|