HCM

Hudson Capital Management Portfolio holdings

AUM $353M
This Quarter Return
+3.33%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
99.23%
Top 10 Hldgs %
42.99%
Holding
85
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.04M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.19M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.15%
2 Financials 7.35%
3 Healthcare 5.57%
4 Industrials 4.03%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$817K 0.6%
+22,554
New +$817K
TXT icon
52
Textron
TXT
$14.3B
$737K 0.54%
+13,023
New +$737K
TARO
53
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$705K 0.52%
+6,732
New +$705K
CSBK
54
DELISTED
Clifton Bancorp Inc.
CSBK
$672K 0.49%
+39,280
New +$672K
ARCC icon
55
Ares Capital
ARCC
$15.8B
$668K 0.49%
+42,500
New +$668K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$665K 0.49%
+8,655
New +$665K
BA icon
57
Boeing
BA
$177B
$647K 0.47%
+2,193
New +$647K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$66B
$643K 0.47%
+9,149
New +$643K
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$614K 0.45%
+30,703
New +$614K
KEYS icon
60
Keysight
KEYS
$28.1B
$563K 0.41%
+13,545
New +$563K
BK icon
61
Bank of New York Mellon
BK
$74.5B
$562K 0.41%
+10,441
New +$562K
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
$562K 0.41%
+31,384
New +$562K
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$533K 0.39%
+4,758
New +$533K
MUB icon
64
iShares National Muni Bond ETF
MUB
$38.6B
$532K 0.39%
+4,807
New +$532K
MRK icon
65
Merck
MRK
$210B
$512K 0.38%
+9,093
New +$512K
DHS icon
66
WisdomTree US High Dividend Fund
DHS
$1.3B
$498K 0.37%
+6,843
New +$498K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.6B
$436K 0.32%
+5,253
New +$436K
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
$396K 0.29%
+2,002
New +$396K
GS icon
69
Goldman Sachs
GS
$226B
$387K 0.28%
+1,521
New +$387K
SAN icon
70
Banco Santander
SAN
$141B
$362K 0.27%
+55,323
New +$362K
VLY icon
71
Valley National Bancorp
VLY
$5.85B
$338K 0.25%
+30,093
New +$338K
NOV icon
72
NOV
NOV
$4.94B
$331K 0.24%
+9,202
New +$331K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$330K 0.24%
+2,703
New +$330K
IP icon
74
International Paper
IP
$26.2B
$320K 0.23%
+5,521
New +$320K
MCK icon
75
McKesson
MCK
$85.4B
$320K 0.23%
+2,052
New +$320K
1 2
3
4