HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
1-Year Return
15.41%
This Quarter Return
+9.65%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$164M
AUM Growth
+$26.9M
(+20%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
81
New
5
Increased
44
Reduced
26
Closed
2
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$2.75M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.23M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$693K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$338K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$280K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$180K |
| 4 |
Columbia Financial
CLBK
|
$178K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$159K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $730K | 0.44% |
9,197
-152
| -2% | -$12.1K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $719K | 0.44% |
4,824
-158
| -3% | -$23.5K |
|
53
iShares MSCI EAFE ETF
EFA
$65.7B
| $705K | 0.43% |
10,803
+3,886
| +56% | +$254K |
|
54
Boeing
BA
$175B
| $693K | 0.42% |
1,816
-363
| -17% | -$138K |
|
55
Energy Transfer Partners
ET
$60.4B
| $633K | 0.39% |
41,164
-1,339
| -3% | -$20.6K |
|
56
iShares MSCI World ETF
URTH
$5.6B
| $613K | 0.37% |
+6,900
| New | +$613K |
|
57
Kearny Financial
KRNY
$421M
| $602K | 0.37% |
46,782
| – | – |
|
58
Wells Fargo
WFC
$262B
| $571K | 0.35% |
11,816
-1,933
| -14% | -$93.4K |
|
59
Bank of New York Mellon
BK
$74.4B
| $559K | 0.34% |
11,094
-400
| -3% | -$20.2K |
|
60
IBM
IBM
$228B
| $501K | 0.31% |
3,710
-43
| -1% | -$5.8K |
|
61
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $476K | 0.29% |
24,998
-3,004
| -11% | -$57.3K |
|
62
Microsoft
MSFT
$3.75T
| $454K | 0.28% |
3,852
-419
| -10% | -$49.4K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $408K | 0.25% |
4,850
+913
| +23% | +$76.8K |
|
64
Textron
TXT
$14.2B
| $403K | 0.25% |
7,948
-210
| -3% | -$10.6K |
|
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $347K | 0.21% |
5,657
-709
| -11% | -$43.5K |
|
66
Cigna
CI
$80.9B
| $337K | 0.21% |
2,098
-490
| -19% | -$78.8K |
|
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $325K | 0.2% |
2,927
-1,426
| -33% | -$159K |
|
68
Amazon
AMZN
$2.5T
| $319K | 0.19% |
3,580
| – | – |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $295K | 0.18% |
2,398
-205
| -8% | -$25.3K |
|
70
Elevance Health
ELV
$70.3B
| $286K | 0.17% |
997
-237
| -19% | -$68K |
|
71
Goldman Sachs
GS
$223B
| $280K | 0.17% |
1,457
-184
| -11% | -$35.3K |
|
72
Valley National Bancorp
VLY
$5.92B
| $279K | 0.17% |
29,093
-1,000
| -3% | -$9.58K |
|
|
CDK
73
DELISTED
CDK Global, Inc.
CDK
| $253K | 0.15% |
+4,300
| New | +$253K |
|
74
Oracle
ORCL
$621B
| $240K | 0.15% |
4,472
-50
| -1% | -$2.69K |
|
75
Johnson & Johnson
JNJ
$429B
| $225K | 0.14% |
+1,610
| New | +$225K |
|