HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+3.52%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+8.2%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
84
New
5
Increased
42
Reduced
28
Closed
4
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.38M |
| 2 |
Automatic Data Processing
ADP
|
$1.63M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$956K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$873K |
Top Sells
| 1 |
Keysight
KEYS
|
$1.66M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$1.34M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$559K |
| 4 |
Energy Transfer Partners
ET
|
$429K |
| 5 |
Cigna
CI
|
$337K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 4.76% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kearny Financial
KRNY
$424M
| $619K | 0.35% |
46,550
-232
| -0.5% | -$3.08K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $603K | 0.34% |
11,649
-3,036
| -21% | -$157K |
|
53
Pfizer
PFE
$141B
| $590K | 0.33% |
13,614
-4,878
| -26% | -$211K |
|
54
Boeing
BA
$177B
| $510K | 0.29% |
1,400
-416
| -23% | -$151K |
|
55
Bank of New York Mellon
BK
$74.5B
| $490K | 0.28% |
11,094
| – | – |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $480K | 0.27% |
5,667
+817
| +17% | +$69.3K |
|
57
Microsoft
MSFT
$3.77T
| $446K | 0.25% |
3,327
-525
| -14% | -$70.3K |
|
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $438K | 0.25% |
7,202
+1,545
| +27% | +$94K |
|
59
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $411K | 0.23% |
21,215
-3,783
| -15% | -$73.4K |
|
|
CDK
60
DELISTED
CDK Global, Inc.
CDK
| $379K | 0.21% |
7,672
+3,372
| +78% | +$167K |
|
61
Textron
TXT
$14.3B
| $344K | 0.19% |
6,486
-1,462
| -18% | -$77.5K |
|
62
Amazon
AMZN
$2.44T
| $333K | 0.19% |
176
-3
| -2% | -$5.68K |
|
63
IBM
IBM
$227B
| $327K | 0.18% |
2,371
-1,176
| -33% | -$162K |
|
64
Valley National Bancorp
VLY
$5.85B
| $314K | 0.18% |
29,093
| – | – |
|
65
Broadridge
BR
$29.9B
| $288K | 0.16% |
+2,256
| New | +$288K |
|
66
Goldman Sachs
GS
$226B
| $276K | 0.16% |
1,347
-110
| -8% | -$22.5K |
|
67
Innovator US Equity Buffer ETF July
BJUL
$289M
| $269K | 0.15% |
+10,436
| New | +$269K |
|
68
Wells Fargo
WFC
$263B
| $257K | 0.15% |
5,440
-6,376
| -54% | -$302K |
|
69
AT&T
T
$209B
| $239K | 0.13% |
7,139
+5
| +0.1% | +$168 |
|
70
Ares Capital
ARCC
$15.8B
| $224K | 0.13% |
12,500
| – | – |
|
71
PepsiCo
PEP
$204B
| $222K | 0.13% |
+1,692
| New | +$222K |
|
72
Verizon
VZ
$186B
| $222K | 0.12% |
+3,881
| New | +$222K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $221K | 0.12% |
+1,482
| New | +$221K |
|
|
BTO
74
John Hancock Financial Opportunities Fund
BTO
$746M
| $219K | 0.12% |
6,814
-200
| -3% | -$6.44K |
|
75
Elevance Health
ELV
$71.8B
| $218K | 0.12% |
771
-226
| -23% | -$63.8K |
|