HCM

Hudson Capital Management Portfolio holdings

AUM $353M
1-Year Return 15.41%
This Quarter Return
-0.72%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$136M
AUM Growth
-$419K
Cap. Flow
-$197K
Cap. Flow %
-0.15%
Top 10 Hldgs %
44.67%
Holding
86
New
1
Increased
42
Reduced
25
Closed
10

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.26M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$539K
3
JPM icon
JPMorgan Chase
JPM
$522K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$462K
5
HUM icon
Humana
HUM
$403K

Top Sells

1
ELV icon
Elevance Health
ELV
$1.33M
2
UPS icon
United Parcel Service
UPS
$1.17M
3
LAZ icon
Lazard
LAZ
$1.05M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$498K
5
ARCC icon
Ares Capital
ARCC
$475K

Sector Composition

1 Technology 9.74%
2 Financials 7.11%
3 Healthcare 4.84%
4 Industrials 3.33%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TARO
51
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$789K 0.58%
7,993
+1,261
+19% +$124K
PFE icon
52
Pfizer
PFE
$140B
$779K 0.57%
23,128
-644
-3% -$21.7K
BA icon
53
Boeing
BA
$175B
$750K 0.55%
2,288
+95
+4% +$31.1K
GEN icon
54
Gen Digital
GEN
$18.1B
$702K 0.52%
27,162
-2,469
-8% -$63.8K
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
$664K 0.49%
40,920
+9,536
+30% +$155K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.9B
$633K 0.47%
9,086
-63
-0.7% -$4.39K
CSBK
57
DELISTED
Clifton Bancorp Inc.
CSBK
$615K 0.45%
39,280
– –
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$599K 0.44%
30,793
+90
+0.3% +$1.75K
ELV icon
59
Elevance Health
ELV
$69.4B
$542K 0.4%
2,467
-6,054
-71% -$1.33M
BK icon
60
Bank of New York Mellon
BK
$74.4B
$538K 0.4%
10,441
– –
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.7B
$520K 0.38%
4,770
-37
-0.8% -$4.03K
USIG icon
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$496K 0.37%
9,106
-410
-4% -$22.3K
MRK icon
63
Merck
MRK
$210B
$468K 0.34%
9,005
-524
-5% -$27.2K
HUM icon
64
Humana
HUM
$37.6B
$403K 0.3%
+1,500
New +$403K
GS icon
65
Goldman Sachs
GS
$226B
$396K 0.29%
1,572
+51
+3% +$12.8K
SAN icon
66
Banco Santander
SAN
$143B
$391K 0.29%
62,266
+4,538
+8% +$28.5K
VLY icon
67
Valley National Bancorp
VLY
$5.93B
$375K 0.28%
30,093
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.2B
$335K 0.25%
4,445
-808
-15% -$60.9K
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
$334K 0.25%
1,608
-394
-20% -$81.8K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$326K 0.24%
2,703
– –
BTO
71
John Hancock Financial Opportunities Fund
BTO
$748M
$269K 0.2%
7,014
– –
PEG icon
72
Public Service Enterprise Group
PEG
$40.7B
$245K 0.18%
4,886
-1,040
-18% -$52.1K
MCK icon
73
McKesson
MCK
$86B
$228K 0.17%
1,622
-430
-21% -$60.4K
ARCC icon
74
Ares Capital
ARCC
$15.8B
$198K 0.15%
12,500
-30,000
-71% -$475K
TCRT icon
75
Alaunos Therapeutics
TCRT
$4.27M
$44K 0.03%
75
– –
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3
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