HCM

Hudson Capital Management Portfolio holdings

AUM $353M
1-Year Return 15.41%
This Quarter Return
+6.21%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$234M
AUM Growth
+$7.91M
Cap. Flow
-$3.31M
Cap. Flow %
-1.42%
Top 10 Hldgs %
60.4%
Holding
71
New
7
Increased
23
Reduced
26
Closed
7

Top Buys

1
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
$4.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.31M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.65M

Top Sells

1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$6.44M
2
ARKK icon
ARK Innovation ETF
ARKK
$4.48M
3
EA icon
Electronic Arts
EA
$2.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.04M
5
PARA
Paramount Global Class B
PARA
$1.02M

Sector Composition

1 Technology 7.64%
2 Financials 4.25%
3 Industrials 3.4%
4 Healthcare 3.38%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$365B
$391K 0.17%
+1,226
New +$391K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$386K 0.17%
2,969
– –
CDK
53
DELISTED
CDK Global, Inc.
CDK
$378K 0.16%
7,000
-300
-4% -$16.2K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$331K 0.14%
+2,905
New +$331K
NUSC icon
55
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$296K 0.13%
6,880
– –
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$27.8B
$295K 0.13%
11,274
-3,500
-24% -$91.6K
BR icon
57
Broadridge
BR
$29.3B
$276K 0.12%
1,800
– –
AIA icon
58
iShares Asia 50 ETF
AIA
$919M
$246K 0.11%
+2,670
New +$246K
ARCC icon
59
Ares Capital
ARCC
$15.7B
$234K 0.1%
12,500
– –
GS icon
60
Goldman Sachs
GS
$224B
$231K 0.1%
707
-140
-17% -$45.7K
AMZN icon
61
Amazon
AMZN
$2.48T
$220K 0.09%
1,420
– –
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$212K 0.09%
+2,330
New +$212K
VHC icon
63
VirnetX
VHC
$65.1M
$165K 0.07%
1,485
– –
TCRT icon
64
Alaunos Therapeutics
TCRT
$4.29M
$43K 0.02%
80
– –
ARKK icon
65
ARK Innovation ETF
ARKK
$7.36B
– –
-36,020
Closed -$4.48M
EA icon
66
Electronic Arts
EA
$41.6B
– –
-16,225
Closed -$2.33M
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-3,971
Closed -$235K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
– –
-1,820
Closed -$216K
SRPT icon
69
Sarepta Therapeutics
SRPT
$1.9B
– –
-1,500
Closed -$256K
UFEB icon
70
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
– –
-246,992
Closed -$6.44M
UNB icon
71
Union Bankshares
UNB
$118M
– –
-23,653
Closed -$608K
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