HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+3.45%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-8.6%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
82
New
5
Increased
39
Reduced
24
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.12M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$547K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$489K |
| 5 |
IBM
IBM
|
$410K |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$1.57M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 3 |
iShares MBS ETF
MBB
|
$680K |
| 4 |
Public Service Enterprise Group
PEG
|
$319K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$278K |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 6.53% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $657K | 0.5% |
1,768
-462
| -21% | -$172K |
|
52
Kearny Financial
KRNY
$424M
| $648K | 0.49% |
46,782
| – | – |
|
53
Microsoft
MSFT
$3.77T
| $631K | 0.48% |
5,520
-407
| -7% | -$46.5K |
|
54
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $558K | 0.43% |
29,203
-1,498
| -5% | -$28.6K |
|
55
Bank of New York Mellon
BK
$74.5B
| $532K | 0.41% |
10,441
| – | – |
|
|
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
| $524K | 0.4% |
2,465
+287
| +13% | +$61K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $512K | 0.39% |
4,743
-25
| -0.5% | -$2.7K |
|
58
Merck
MRK
$210B
| $483K | 0.37% |
6,806
-1,406
| -17% | -$99.8K |
|
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $429K | 0.33% |
7,805
+3,389
| +77% | +$186K |
|
|
60
IBM
IBM
$227B
| $410K | 0.31% |
+2,713
| New | +$410K |
|
61
Elevance Health
ELV
$71.8B
| $403K | 0.31% |
1,472
-449
| -23% | -$123K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $378K | 0.29% |
10,584
-614
| -5% | -$21.9K |
|
63
AT&T
T
$209B
| $364K | 0.28% |
+10,842
| New | +$364K |
|
64
Goldman Sachs
GS
$226B
| $346K | 0.26% |
1,542
+30
| +2% | +$6.73K |
|
65
Valley National Bancorp
VLY
$5.85B
| $339K | 0.26% |
30,093
| – | – |
|
66
Gen Digital
GEN
$18.6B
| $331K | 0.25% |
15,538
-3,394
| -18% | -$72.3K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $322K | 0.25% |
2,703
| – | – |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $312K | 0.24% |
14,646
+2,777
| +23% | +$59.2K |
|
|
BTO
69
John Hancock Financial Opportunities Fund
BTO
$746M
| $260K | 0.2% |
7,014
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $255K | 0.19% |
9,236
-1,691
| -15% | -$46.7K |
|
71
Johnson & Johnson
JNJ
$427B
| $253K | 0.19% |
+1,831
| New | +$253K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $237K | 0.18% |
22,371
+4,616
| +26% | +$48.9K |
|
73
Ares Capital
ARCC
$15.8B
| $215K | 0.16% |
12,500
| – | – |
|
74
PepsiCo
PEP
$204B
| $200K | 0.15% |
+1,793
| New | +$200K |
|
75
Alaunos Therapeutics
TCRT
$4.21M
| $36K | 0.03% |
11,255
| – | – |
|