HCM

Hudson Capital Management Portfolio holdings

AUM $353M
This Quarter Return
-17.03%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$10.2M
Cap. Flow %
-6.79%
Top 10 Hldgs %
53.84%
Holding
78
New
6
Increased
27
Reduced
26
Closed
12

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.95M
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$4.33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.72M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.63M
5
EA icon
Electronic Arts
EA
$1.59M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$19.5M
2
GLD icon
SPDR Gold Trust
GLD
$2.94M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$2.49M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.48M
5
AAPL icon
Apple
AAPL
$733K

Sector Composition

1 Technology 10.66%
2 Healthcare 6.03%
3 Financials 4.65%
4 Industrials 3.73%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$363K 0.24%
2,719
+1,000
+58% +$134K
NEE icon
52
NextEra Energy, Inc.
NEE
$148B
$361K 0.24%
+1,500
New +$361K
BK icon
53
Bank of New York Mellon
BK
$73.8B
$349K 0.23%
10,349
– –
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$27.8B
$321K 0.21%
+11,450
New +$321K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$284K 0.19%
3,275
-17,066
-84% -$1.48M
T icon
56
AT&T
T
$206B
$268K 0.18%
9,204
+2,411
+35% +$70.2K
PFE icon
57
Pfizer
PFE
$141B
$253K 0.17%
7,762
-1,245
-14% -$40.6K
CDK
58
DELISTED
CDK Global, Inc.
CDK
$249K 0.17%
7,572
-100
-1% -$3.29K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$524B
$243K 0.16%
1,882
+579
+44% +$74.8K
VZ icon
60
Verizon
VZ
$183B
$222K 0.15%
4,134
+592
+17% +$31.8K
BR icon
61
Broadridge
BR
$29.1B
$214K 0.14%
2,256
– –
VLY icon
62
Valley National Bancorp
VLY
$5.83B
$213K 0.14%
29,093
– –
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$202K 0.13%
4,053
-382
-9% -$19K
VHC icon
64
VirnetX
VHC
$68M
$162K 0.11%
29,700
– –
ARCC icon
65
Ares Capital
ARCC
$15.7B
$135K 0.09%
12,500
– –
TCRT icon
66
Alaunos Therapeutics
TCRT
$4.63M
$29K 0.02%
11,955
– –
BBW icon
67
Build-A-Bear
BBW
$799M
– –
-11,000
Closed -$36K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-3,525
Closed -$239K
ET icon
69
Energy Transfer Partners
ET
$60.6B
– –
-10,702
Closed -$137K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-383,780
Closed -$19.5M
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-12,498
Closed -$251K
GS icon
72
Goldman Sachs
GS
$221B
– –
-1,217
Closed -$280K
IYW icon
73
iShares US Technology ETF
IYW
$22.9B
– –
-910
Closed -$212K
KRNY icon
74
Kearny Financial
KRNY
$421M
– –
-46,550
Closed -$644K
MRK icon
75
Merck
MRK
$211B
– –
-4,504
Closed -$410K
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