HCM

Hudson Capital Management Portfolio holdings

AUM $353M
This Quarter Return
+6.47%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$7.08M
Cap. Flow %
3.58%
Top 10 Hldgs %
51.36%
Holding
79
New
6
Increased
28
Reduced
25
Closed
7

Top Buys

1
PARA
Paramount Global Class B
PARA
$2.08M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.54M
3
UPS icon
United Parcel Service
UPS
$1.33M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.06M

Top Sells

1
SSFN
Stewardship Financial Corp
SSFN
$1.66M
2
AAPL icon
Apple
AAPL
$645K
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$504K
4
BA icon
Boeing
BA
$439K
5
LHX icon
L3Harris
LHX
$379K

Sector Composition

1 Technology 11%
2 Financials 6.35%
3 Healthcare 4.93%
4 Industrials 4.02%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
51
DELISTED
CDK Global, Inc.
CDK
$420K 0.21%
7,672
– –
BDEC icon
52
Innovator US Equity Buffer ETF December
BDEC
$191M
$420K 0.21%
+15,589
New +$420K
MRK icon
53
Merck
MRK
$210B
$410K 0.21%
4,504
-430
-9% -$39.2K
PFE icon
54
Pfizer
PFE
$141B
$353K 0.18%
9,007
-400
-4% -$15.7K
MSFT icon
55
Microsoft
MSFT
$3.76T
$352K 0.18%
2,230
-253
-10% -$39.9K
VLY icon
56
Valley National Bancorp
VLY
$5.88B
$333K 0.17%
29,093
– –
GS icon
57
Goldman Sachs
GS
$221B
$280K 0.14%
1,217
-130
-10% -$29.9K
BR icon
58
Broadridge
BR
$29.3B
$279K 0.14%
2,256
– –
T icon
59
AT&T
T
$208B
$265K 0.13%
6,793
– –
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$251K 0.13%
12,498
+741
+6% +$14.9K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$239K 0.12%
4,435
-1,989
-31% -$107K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.4B
$239K 0.12%
3,525
-1,667
-32% -$113K
ARCC icon
63
Ares Capital
ARCC
$15.7B
$233K 0.12%
12,500
– –
NUSC icon
64
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$218K 0.11%
7,000
– –
VZ icon
65
Verizon
VZ
$184B
$217K 0.11%
3,542
-80
-2% -$4.9K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$216K 0.11%
1,719
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$524B
$213K 0.11%
+1,303
New +$213K
IYW icon
68
iShares US Technology ETF
IYW
$22.9B
$212K 0.11%
+910
New +$212K
ET icon
69
Energy Transfer Partners
ET
$60.3B
$137K 0.07%
10,702
– –
VHC icon
70
VirnetX
VHC
$63.8M
$113K 0.06%
+29,700
New +$113K
TCRT icon
71
Alaunos Therapeutics
TCRT
$4.43M
$56K 0.03%
11,955
– –
BBW icon
72
Build-A-Bear
BBW
$798M
$36K 0.02%
11,000
– –
SSFN
73
DELISTED
Stewardship Financial Corp
SSFN
– –
-106,148
Closed -$1.66M
LHX icon
74
L3Harris
LHX
$51.1B
– –
-1,818
Closed -$379K
IBM icon
75
IBM
IBM
$227B
– –
-1,486
Closed -$216K
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