HCM

Hudson Capital Management Portfolio holdings

AUM $353M
1-Year Return 15.41%
This Quarter Return
+4%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$241M
AUM Growth
+$7.89M
Cap. Flow
+$1.18M
Cap. Flow %
0.49%
Top 10 Hldgs %
59.94%
Holding
68
New
4
Increased
25
Reduced
25
Closed
4

Top Buys

1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$5.38M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$728K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$629K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$598K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$467K

Top Sells

1
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
$4.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.16M
3
NUE icon
Nucor
NUE
$594K
4
ADP icon
Automatic Data Processing
ADP
$395K
5
QQQ icon
Invesco QQQ Trust
QQQ
$391K

Sector Composition

1 Technology 7.65%
2 Financials 4.55%
3 Healthcare 3.6%
4 Industrials 3.44%
5 Consumer Discretionary 3.06%
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
$368K 0.15%
2,819
-150
-5% -$19.6K
CDK
52
DELISTED
CDK Global, Inc.
CDK
$348K 0.14%
7,000
– –
NUSC icon
53
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$311K 0.13%
6,880
– –
CLBK icon
54
Columbia Financial
CLBK
$1.57B
$293K 0.12%
+17,000
New +$293K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$131B
$278K 0.12%
2,871
-34
-1% -$3.29K
BR icon
56
Broadridge
BR
$29.5B
$275K 0.11%
1,700
-100
-6% -$16.2K
GS icon
57
Goldman Sachs
GS
$227B
$268K 0.11%
707
– –
ARCC icon
58
Ares Capital
ARCC
$15.8B
$245K 0.1%
12,500
– –
AMZN icon
59
Amazon
AMZN
$2.51T
$244K 0.1%
1,420
– –
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$229K 0.09%
2,330
– –
IDXX icon
61
Idexx Laboratories
IDXX
$51.2B
$206K 0.09%
+326
New +$206K
DIS icon
62
Walt Disney
DIS
$214B
$202K 0.08%
+1,151
New +$202K
VHC icon
63
VirnetX
VHC
$83.3M
$127K 0.05%
1,485
– –
TCRT icon
64
Alaunos Therapeutics
TCRT
$4.27M
$32K 0.01%
80
– –
AIA icon
65
iShares Asia 50 ETF
AIA
$923M
– –
-2,670
Closed -$246K
BMAR icon
66
Innovator US Equity Buffer ETF March
BMAR
$225M
– –
-141,318
Closed -$4.4M
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-11,274
Closed -$295K
QQQ icon
68
Invesco QQQ Trust
QQQ
$368B
– –
-1,226
Closed -$391K
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