HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+0.77%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+1.2%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
83
New
3
Increased
38
Reduced
22
Closed
10
Top Buys
| 1 |
Textron
TXT
|
$1.45M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.2M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.02M |
| 4 |
Lear
LEA
|
$416K |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$409K |
Top Sells
| 1 |
Citigroup
C
|
$1.69M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.39M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$731K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$442K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$438K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 6.97% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $415K | 0.23% |
4,934
-2,629
| -35% | -$221K |
|
52
L3Harris
LHX
$51.9B
| $379K | 0.21% |
+1,818
| New | +$379K |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $369K | 0.21% |
7,672
| – | – |
|
54
Microsoft
MSFT
$3.77T
| $345K | 0.19% |
2,483
-844
| -25% | -$117K |
|
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $341K | 0.19% |
5,192
-6,733
| -56% | -$442K |
|
56
Pfizer
PFE
$141B
| $338K | 0.19% |
9,407
-4,207
| -31% | -$151K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $325K | 0.18% |
6,424
-5,225
| -45% | -$264K |
|
58
Valley National Bancorp
VLY
$5.85B
| $316K | 0.18% |
29,093
| – | – |
|
59
Amazon
AMZN
$2.44T
| $293K | 0.16% |
169
-7
| -4% | -$12.2K |
|
60
Broadridge
BR
$29.9B
| $281K | 0.16% |
2,256
| – | – |
|
61
Goldman Sachs
GS
$226B
| $279K | 0.16% |
1,347
| – | – |
|
62
Innovator US Equity Buffer ETF July
BJUL
$289M
| $279K | 0.16% |
10,661
+225
| +2% | +$5.88K |
|
63
AT&T
T
$209B
| $257K | 0.14% |
6,793
-346
| -5% | -$13.1K |
|
64
Ares Capital
ARCC
$15.8B
| $233K | 0.13% |
12,500
| – | – |
|
65
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $232K | 0.13% |
11,757
-9,458
| -45% | -$187K |
|
|
BTO
66
John Hancock Financial Opportunities Fund
BTO
$746M
| $219K | 0.12% |
6,814
| – | – |
|
67
Verizon
VZ
$186B
| $219K | 0.12% |
3,622
-259
| -7% | -$15.6K |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $218K | 0.12% |
1,719
| – | – |
|
69
IBM
IBM
$227B
| $216K | 0.12% |
1,486
-885
| -37% | -$129K |
|
70
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $205K | 0.11% |
+7,000
| New | +$205K |
|
71
Energy Transfer Partners
ET
$60.8B
| $140K | 0.08% |
10,702
| – | – |
|
72
Alaunos Therapeutics
TCRT
$4.21M
| $51.2K | 0.03% |
11,955
+700
| +6% | +$3K |
|
73
Build-A-Bear
BBW
$803M
| $34.7K | 0.02% |
+11,000
| New | +$34.7K |
|
|
74
Citigroup
C
$178B
| – | – |
-24,099
| Closed | -$1.69M |
|
75
Elevance Health
ELV
$71.8B
| – | – |
-771
| Closed | -$218K |
|