HCM

Hudson Capital Management Portfolio holdings

AUM $353M
1-Year Return 15.41%
This Quarter Return
-1.22%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$250M
AUM Growth
+$8.4M
Cap. Flow
+$9.48M
Cap. Flow %
3.79%
Top 10 Hldgs %
61.31%
Holding
69
New
5
Increased
26
Reduced
22
Closed
4

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.27M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$5.5M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.87M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.66M
5
AVGO icon
Broadcom
AVGO
$973K

Top Sells

1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$5.38M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.84M
3
AMGN icon
Amgen
AMGN
$2.13M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.91M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$500K

Sector Composition

1 Technology 7.46%
2 Financials 4.57%
3 Industrials 3.13%
4 Healthcare 2.85%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$529B
$736K 0.29%
3,312
+185
+6% +$41.1K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$118B
$529K 0.21%
1,929
-48
-2% -$13.2K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$131B
$524K 0.21%
4,564
+1,693
+59% +$194K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$367K 0.15%
2,819
– –
CLBK icon
55
Columbia Financial
CLBK
$1.57B
$315K 0.13%
17,000
– –
NUSC icon
56
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$299K 0.12%
6,880
– –
CDK
57
DELISTED
CDK Global, Inc.
CDK
$298K 0.12%
7,000
– –
BR icon
58
Broadridge
BR
$29.5B
$267K 0.11%
1,600
-100
-6% -$16.7K
GS icon
59
Goldman Sachs
GS
$227B
$267K 0.11%
707
– –
ARCC icon
60
Ares Capital
ARCC
$15.8B
$254K 0.1%
12,500
– –
AMZN icon
61
Amazon
AMZN
$2.51T
$233K 0.09%
1,420
– –
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$229K 0.09%
2,330
– –
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$203K 0.08%
+1,920
New +$203K
VHC icon
64
VirnetX
VHC
$83.3M
$116K 0.05%
1,485
– –
TCRT icon
65
Alaunos Therapeutics
TCRT
$4.27M
$22K 0.01%
80
– –
AMGN icon
66
Amgen
AMGN
$151B
– –
-8,741
Closed -$2.13M
DIS icon
67
Walt Disney
DIS
$214B
– –
-1,151
Closed -$202K
IDXX icon
68
Idexx Laboratories
IDXX
$51.2B
– –
-326
Closed -$206K
UMAY icon
69
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.4M
– –
-192,230
Closed -$5.38M
1 2
3