HCM

Hudson Capital Management Portfolio holdings

AUM $353M
This Quarter Return
+5.14%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$13.8M
Cap. Flow %
6.75%
Top 10 Hldgs %
55.74%
Holding
81
New
6
Increased
27
Reduced
23
Closed
16

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$16.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.21M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$5.98M
4
AAPL icon
Apple
AAPL
$4.3M
5
ARKK icon
ARK Innovation ETF
ARKK
$3.21M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$14.3M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$4.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.76M
4
LEA icon
Lear
LEA
$1.9M
5
XOM icon
Exxon Mobil
XOM
$1.61M

Sector Composition

1 Technology 9.05%
2 Healthcare 4.31%
3 Industrials 3.51%
4 Financials 3.19%
5 Consumer Discretionary 2.92%
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
$417K 0.2%
3,119
+320
+11% +$42.7K
NEE icon
52
NextEra Energy, Inc.
NEE
$148B
$416K 0.2%
1,500
– –
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$27.9B
$368K 0.18%
13,174
+424
+3% +$11.9K
CDK
54
DELISTED
CDK Global, Inc.
CDK
$330K 0.16%
7,572
– –
T icon
55
AT&T
T
$209B
$262K 0.13%
9,204
– –
PFE icon
56
Pfizer
PFE
$141B
$257K 0.13%
7,007
-755
-10% -$27.7K
BR icon
57
Broadridge
BR
$29.9B
$251K 0.12%
1,900
-256
-12% -$33.8K
AMZN icon
58
Amazon
AMZN
$2.44T
$246K 0.12%
78
+1
+1% +$3.15K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$226K 0.11%
1,309
-1,424
-52% -$246K
SRPT icon
60
Sarepta Therapeutics
SRPT
$1.78B
$211K 0.1%
1,500
– –
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$208K 0.1%
+3,917
New +$208K
NUSC icon
62
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$204K 0.1%
6,880
-870
-11% -$25.8K
ARCC icon
63
Ares Capital
ARCC
$15.8B
$174K 0.09%
12,500
– –
VHC icon
64
VirnetX
VHC
$58.5M
$157K 0.08%
29,700
– –
TCRT icon
65
Alaunos Therapeutics
TCRT
$4.21M
$30.1K 0.01%
11,955
– –
BDEC icon
66
Innovator US Equity Buffer ETF December
BDEC
$191M
– –
-19,263
Closed -$509K
BK icon
67
Bank of New York Mellon
BK
$74.5B
– –
-10,349
Closed -$400K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$66B
– –
-3,483
Closed -$222K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-3,377
Closed -$407K
LAZ icon
70
Lazard
LAZ
$5.39B
– –
-54,011
Closed -$1.55M
LEA icon
71
Lear
LEA
$5.85B
– –
-17,393
Closed -$1.9M
MSFT icon
72
Microsoft
MSFT
$3.77T
– –
-1,057
Closed -$215K
PPC icon
73
Pilgrim's Pride
PPC
$10.6B
– –
-83,711
Closed -$1.41M
QQQ icon
74
Invesco QQQ Trust
QQQ
$364B
– –
-1,303
Closed -$323K
SHV icon
75
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-128,859
Closed -$14.3M
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