HCM

Hudson Capital Management Portfolio holdings

AUM $353M
This Quarter Return
-4.7%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$2.28M
Cap. Flow %
1.14%
Top 10 Hldgs %
51.05%
Holding
70
New
5
Increased
40
Reduced
7
Closed
11

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.8M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.6M
3
CI icon
Cigna
CI
$2.88M
4
BMY icon
Bristol-Myers Squibb
BMY
$2.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.14M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.81M
3
HUM icon
Humana
HUM
$2.63M
4
GD icon
General Dynamics
GD
$2.48M
5
PNC icon
PNC Financial Services
PNC
$2.2M

Sector Composition

1 Technology 10.15%
2 Healthcare 6.36%
3 Financials 4.24%
4 Consumer Discretionary 3.34%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$115B
$352K 0.18%
1,675
-138
-8% -$29K
CLBK icon
52
Columbia Financial
CLBK
$1.56B
$338K 0.17%
16,000
– –
TSLA icon
53
Tesla
TSLA
$1.06T
$248K 0.12%
934
+314
+51% +$83.4K
MSEX icon
54
Middlesex Water
MSEX
$944M
$245K 0.12%
3,174
– –
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$244K 0.12%
+14,607
New +$244K
BR icon
56
Broadridge
BR
$29.5B
$216K 0.11%
1,500
-100
-6% -$14.4K
GS icon
57
Goldman Sachs
GS
$221B
$207K 0.1%
707
– –
VHC icon
58
VirnetX
VHC
$59.8M
$35K 0.02%
29,700
– –
TCRT icon
59
Alaunos Therapeutics
TCRT
$4.51M
$21K 0.01%
11,955
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-3,841
Closed -$391K
GD icon
61
General Dynamics
GD
$87.3B
– –
-11,226
Closed -$2.48M
HUM icon
62
Humana
HUM
$37.3B
– –
-5,609
Closed -$2.63M
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-70,948
Closed -$7.81M
PARA
64
DELISTED
Paramount Global Class B
PARA
– –
-77,153
Closed -$1.9M
PFE icon
65
Pfizer
PFE
$142B
– –
-4,348
Closed -$228K
PNC icon
66
PNC Financial Services
PNC
$80.9B
– –
-13,957
Closed -$2.2M
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-187,700
Closed -$14.3M
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$522B
– –
-1,921
Closed -$362K
WBD icon
69
Warner Bros
WBD
$28.8B
– –
-20,849
Closed -$280K
CDK
70
DELISTED
CDK Global, Inc.
CDK
– –
-6,700
Closed -$367K
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