HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+0.46%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+5.7%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
81
New
6
Increased
40
Reduced
23
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.05M |
| 3 |
Lazard
LAZ
|
$1.15M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$937K |
| 5 |
Nucor
NUE
|
$668K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.22M |
| 2 |
iShares MBS ETF
MBB
|
$2.12M |
| 3 |
DCM
NTT DOCOMO, Inc.
DCM
|
$1.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$626K |
| 5 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$615K |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $748K | 0.52% |
2,230
-58
| -3% | -$19.5K |
|
52
iShares MSCI EAFE ETF
EFA
$65.1B
| $730K | 0.51% |
10,927
+1,841
| +20% | +$123K |
|
|
ETP
53
DELISTED
Energy Transfer Partners, L.P.
ETP
| $694K | 0.48% |
36,456
-4,464
| -11% | -$85K |
|
54
Pfizer
PFE
$141B
| $684K | 0.48% |
18,855
-3,088
| -14% | -$112K |
|
|
55
Nucor
NUE
$33.5B
| $668K | 0.47% |
+10,692
| New | +$668K |
|
56
Kearny Financial
KRNY
$423M
| $629K | 0.44% |
+46,782
| New | +$629K |
|
57
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $585K | 0.41% |
30,701
-92
| -0.3% | -$1.75K |
|
58
Microsoft
MSFT
$3.73T
| $584K | 0.41% |
5,927
-2,875
| -33% | -$283K |
|
59
Bank of New York Mellon
BK
$73.2B
| $563K | 0.39% |
10,441
| – | – |
|
60
Banco Santander
SAN
$139B
| $553K | 0.38% |
103,568
+43,896
| +74% | +$234K |
|
61
Citigroup
C
$173B
| $537K | 0.37% |
+8,029
| New | +$537K |
|
62
iShares National Muni Bond ETF
MUB
$38.4B
| $520K | 0.36% |
4,768
-2
| -0% | -$218 |
|
63
Merck
MRK
$212B
| $498K | 0.35% |
8,212
-381
| -4% | -$23.1K |
|
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $476K | 0.33% |
4,416
-137
| -3% | -$14.8K |
|
65
Elevance Health
ELV
$72.3B
| $457K | 0.32% |
1,921
-546
| -22% | -$130K |
|
|
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
| $419K | 0.29% |
2,178
+570
| +35% | +$110K |
|
67
Gen Digital
GEN
$18.1B
| $391K | 0.27% |
18,932
-8,230
| -30% | -$170K |
|
68
Valley National Bancorp
VLY
$5.78B
| $366K | 0.25% |
30,093
| – | – |
|
69
Goldman Sachs
GS
$219B
| $333K | 0.23% |
1,512
-60
| -4% | -$13.2K |
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $324K | 0.23% |
2,703
| – | – |
|
71
Public Service Enterprise Group
PEG
$40.7B
| $319K | 0.22% |
5,886
+1,000
| +20% | +$54.2K |
|
72
Vanguard Real Estate ETF
VNQ
$34B
| $278K | 0.19% |
3,395
-1,050
| -24% | -$86K |
|
|
BTO
73
John Hancock Financial Opportunities Fund
BTO
$734M
| $261K | 0.18% |
7,014
| – | – |
|
74
iShares Russell 2000 ETF
IWM
$66.3B
| $208K | 0.14% |
+1,446
| New | +$208K |
|
75
Ares Capital
ARCC
$15.7B
| $206K | 0.14% |
12,500
| – | – |
|