HCM

Hudson Capital Management Portfolio holdings

AUM $353M
This Quarter Return
-11.29%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$14.9M
Cap. Flow %
-7.09%
Top 10 Hldgs %
51.59%
Holding
71
New
4
Increased
38
Reduced
15
Closed
6

Top Buys

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$5.51M
2
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$3.35M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.13M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$851K
5
AVGO icon
Broadcom
AVGO
$789K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$19.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.36M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$5.53M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3M
5
VLO icon
Valero Energy
VLO
$711K

Sector Composition

1 Technology 9.54%
2 Financials 5%
3 Healthcare 4.53%
4 Industrials 3.84%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$72.2B
$559K 0.27%
3,064
– –
ARCC icon
52
Ares Capital
ARCC
$15.7B
$512K 0.24%
28,568
+15,000
+111% +$269K
TSLA icon
53
Tesla
TSLA
$1.06T
$418K 0.2%
+620
New +$418K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$115B
$397K 0.19%
1,813
-20
-1% -$4.38K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$130B
$391K 0.19%
3,841
-156
-4% -$15.9K
CDK
56
DELISTED
CDK Global, Inc.
CDK
$367K 0.17%
6,700
-300
-4% -$16.4K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$522B
$362K 0.17%
1,921
-1,905
-50% -$359K
CLBK icon
58
Columbia Financial
CLBK
$1.56B
$349K 0.17%
16,000
– –
WBD icon
59
Warner Bros
WBD
$28.8B
$280K 0.13%
+20,849
New +$280K
MSEX icon
60
Middlesex Water
MSEX
$944M
$278K 0.13%
3,174
-5,620
-64% -$492K
BR icon
61
Broadridge
BR
$29.5B
$228K 0.11%
1,600
– –
PFE icon
62
Pfizer
PFE
$142B
$228K 0.11%
4,348
– –
GS icon
63
Goldman Sachs
GS
$221B
$210K 0.1%
707
– –
VHC icon
64
VirnetX
VHC
$59.8M
$35K 0.02%
29,700
– –
TCRT icon
65
Alaunos Therapeutics
TCRT
$4.51M
$15K 0.01%
11,955
– –
AMZN icon
66
Amazon
AMZN
$2.4T
– –
-71
Closed -$231K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
– –
-2,125
Closed -$215K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-2,150
Closed -$262K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,675
Closed -$223K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-1,920
Closed -$201K
UJAN icon
71
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
– –
-178,823
Closed -$5.53M
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