HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
1-Year Return
15.41%
This Quarter Return
+0.09%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$322M
AUM Growth
+$8.07M
(+2.6%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
68
New
2
Increased
17
Reduced
38
Closed
2
Top Buys
Top Sells
| 1 |
Vistra
VST
|
$2.23M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.38M |
| 3 |
Walmart
WMT
|
$827K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$775K |
| 5 |
Broadcom
AVGO
|
$760K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoom
ZM
$24.9B
| $5.17M | 1.61% |
63,382
-3,479
| -5% | -$284K |
|
27
AT&T
T
$211B
| $5.14M | 1.6% |
225,693
-13,021
| -5% | -$296K |
|
28
Cisco
CSCO
$269B
| $4.96M | 1.54% |
83,856
-1,487
| -2% | -$88K |
|
29
eBay
EBAY
$42.4B
| $4.75M | 1.48% |
76,723
-5,467
| -7% | -$339K |
|
30
Prudential Financial
PRU
$38.3B
| $4.66M | 1.45% |
39,290
-790
| -2% | -$93.6K |
|
31
Bristol-Myers Squibb
BMY
$95.2B
| $4.65M | 1.44% |
82,131
-6,518
| -7% | -$369K |
|
32
PACCAR
PCAR
$51.2B
| $4.61M | 1.43% |
44,347
-305
| -0.7% | -$31.7K |
|
33
Cognizant
CTSH
$34.9B
| $4.48M | 1.39% |
58,289
-499
| -0.8% | -$38.4K |
|
34
Procter & Gamble
PG
$373B
| $4.48M | 1.39% |
26,712
-29
| -0.1% | -$4.86K |
|
35
Pultegroup
PHM
$27.1B
| $4.14M | 1.29% |
38,039
-1,653
| -4% | -$180K |
|
36
Qualcomm
QCOM
$172B
| $4.12M | 1.28% |
26,840
+642
| +2% | +$98.6K |
|
37
Caterpillar
CAT
$196B
| $3.95M | 1.23% |
10,895
+66
| +0.6% | +$23.9K |
|
38
Valero Energy
VLO
$48.5B
| $3.9M | 1.21% |
31,792
+1,937
| +6% | +$237K |
|
|
39
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.81M | 1.18% |
19,939
-4,060
| -17% | -$775K |
|
40
Cigna
CI
$80.6B
| $3.79M | 1.18% |
13,742
+429
| +3% | +$118K |
|
41
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.53M | 1.1% |
4,961
+357
| +8% | +$254K |
|
42
Nucor
NUE
$33.2B
| $3.48M | 1.08% |
29,810
+2,523
| +9% | +$294K |
|
43
Invesco Taxable Municipal Bond ETF
BAB
$909M
| $2.86M | 0.89% |
109,350
+6,631
| +6% | +$173K |
|
|
44
iShares S&P 500 Growth ETF
IVW
$63.6B
| $2.7M | 0.84% |
26,546
-13,612
| -34% | -$1.38M |
|
45
SPDR Gold Trust
GLD
$110B
| $1.34M | 0.42% |
5,529
-469
| -8% | -$114K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.01M | 0.31% |
2,515
+891
| +55% | +$358K |
|
47
Vanguard Total Stock Market ETF
VTI
$528B
| $851K | 0.26% |
2,936
-37
| -1% | -$10.7K |
|
48
iShares Core S&P 500 ETF
IVV
$664B
| $821K | 0.26% |
1,394
-5
| -0.4% | -$2.94K |
|
49
Ares Capital
ARCC
$15.8B
| $625K | 0.19% |
28,568
| – | – |
|
50
NVIDIA
NVDA
$4.16T
| $532K | 0.17% |
3,965
| – | – |
|