HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
1-Year Return
15.41%
This Quarter Return
+0.27%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$328M
AUM Growth
+$6.33M
(+2%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
68
New
2
Increased
45
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.12M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$713K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$669K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$445K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.23M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$329K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$260K |
| 4 |
Gilead Sciences
GILD
|
$259K |
| 5 |
United Parcel Service
UPS
|
$219K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5.12% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoom
ZM
$25B
| $4.76M | 1.45% |
64,571
+1,189
| +2% | +$87.7K |
|
27
Broadcom
AVGO
$1.58T
| $4.74M | 1.45% |
28,333
-339
| -1% | -$56.8K |
|
28
Cigna
CI
$81.5B
| $4.74M | 1.45% |
14,413
+671
| +5% | +$221K |
|
29
General Motors
GM
$55.5B
| $4.71M | 1.44% |
100,150
+1,991
| +2% | +$93.6K |
|
30
Procter & Gamble
PG
$375B
| $4.69M | 1.43% |
27,530
+818
| +3% | +$139K |
|
31
Vistra
VST
$63.7B
| $4.59M | 1.4% |
39,057
-694
| -2% | -$81.5K |
|
32
Cognizant
CTSH
$35.1B
| $4.55M | 1.39% |
59,504
+1,215
| +2% | +$92.9K |
|
33
Prudential Financial
PRU
$37.2B
| $4.55M | 1.39% |
40,728
+1,438
| +4% | +$161K |
|
|
34
iShares S&P 500 Value ETF
IVE
$41B
| $4.51M | 1.38% |
23,682
+3,743
| +19% | +$713K |
|
35
Salesforce
CRM
$239B
| $4.47M | 1.36% |
16,646
+391
| +2% | +$105K |
|
36
PACCAR
PCAR
$52B
| $4.44M | 1.35% |
45,556
+1,209
| +3% | +$118K |
|
37
Valero Energy
VLO
$48.7B
| $4.43M | 1.35% |
33,511
+1,719
| +5% | +$227K |
|
38
Qualcomm
QCOM
$172B
| $4.3M | 1.31% |
28,004
+1,164
| +4% | +$179K |
|
39
Pultegroup
PHM
$27.7B
| $4.25M | 1.29% |
41,305
+3,266
| +9% | +$336K |
|
40
Nucor
NUE
$33.8B
| $3.93M | 1.2% |
32,630
+2,820
| +9% | +$339K |
|
41
Caterpillar
CAT
$198B
| $3.81M | 1.16% |
11,547
+652
| +6% | +$215K |
|
|
42
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.59M | 1.09% |
38,638
+12,092
| +46% | +$1.12M |
|
43
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.46M | 1.06% |
5,458
+497
| +10% | +$315K |
|
44
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $3.04M | 0.93% |
113,953
+4,603
| +4% | +$123K |
|
45
SPDR Gold Trust
GLD
$112B
| $1.57M | 0.48% |
5,463
-66
| -1% | -$19K |
|
46
Vanguard Total Stock Market ETF
VTI
$528B
| $807K | 0.25% |
2,936
| – | – |
|
47
iShares Core S&P 500 ETF
IVV
$664B
| $769K | 0.23% |
1,369
-25
| -2% | -$14K |
|
48
Ares Capital
ARCC
$15.8B
| $633K | 0.19% |
28,568
| – | – |
|
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $580K | 0.18% |
1,605
-910
| -36% | -$329K |
|
50
NVIDIA
NVDA
$4.07T
| $481K | 0.15% |
4,440
+475
| +12% | +$51.5K |
|