HCM

Hudson Capital Management Portfolio holdings

AUM $353M
This Quarter Return
+8.17%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$35.9M
Cap. Flow %
14.21%
Top 10 Hldgs %
47.74%
Holding
68
New
9
Increased
44
Reduced
6
Closed
3

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$5.9M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.14M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.38M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.99M

Top Sells

1
TXT icon
Textron
TXT
$2.34M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.25M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$747K
5
TSLA icon
Tesla
TSLA
$248K

Sector Composition

1 Technology 10.48%
2 Healthcare 6.19%
3 Financials 4.27%
4 Consumer Discretionary 3.25%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$148B
$932K 0.37% 11,150 – –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$131B
$701K 0.28% +7,224 New +$701K
VOOG icon
53
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$555K 0.22% +2,631 New +$555K
ARCC icon
54
Ares Capital
ARCC
$15.8B
$547K 0.22% 29,623 +1,055 +4% +$19.5K
CLBK icon
55
Columbia Financial
CLBK
$1.58B
$390K 0.15% 18,030 +2,030 +13% +$43.9K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$116B
$343K 0.14% 1,602 -73 -4% -$15.6K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$310K 0.12% +6,641 New +$310K
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$252K 0.1% 15,012 +405 +3% +$6.8K
MSEX icon
59
Middlesex Water
MSEX
$965M
$250K 0.1% 3,174 – –
GS icon
60
Goldman Sachs
GS
$226B
$243K 0.1% 707 – –
PFE icon
61
Pfizer
PFE
$141B
$223K 0.09% +4,348 New +$223K
VTV icon
62
Vanguard Value ETF
VTV
$144B
$218K 0.09% +1,550 New +$218K
BR icon
63
Broadridge
BR
$29.9B
$201K 0.08% 1,500 – –
VHC icon
64
VirnetX
VHC
$58.5M
$38.6K 0.02% 29,700 – –
TCRT icon
65
Alaunos Therapeutics
TCRT
$4.21M
$7.76K ﹤0.01% 11,955 – –
TSLA icon
66
Tesla
TSLA
$1.08T
– – -934 Closed -$248K
TXT icon
67
Textron
TXT
$14.3B
– – -40,193 Closed -$2.34M
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.9B
– – -19,631 Closed -$2.33M
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