HCM

Hudson Capital Management Portfolio holdings

AUM $353M
This Quarter Return
+2.87%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$2.28M
Cap. Flow %
0.88%
Top 10 Hldgs %
45.08%
Holding
70
New
6
Increased
38
Reduced
12
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.3M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.75M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$419K
4
BDX icon
Becton Dickinson
BDX
$416K
5
BAC icon
Bank of America
BAC
$358K

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$13.2M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.68M
3
GEN icon
Gen Digital
GEN
$2.43M
4
PHM icon
Pultegroup
PHM
$648K
5
AVGO icon
Broadcom
AVGO
$586K

Sector Composition

1 Technology 11.19%
2 Healthcare 6.31%
3 Financials 4.36%
4 Consumer Discretionary 4.28%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$436K 0.17%
1,583
– –
BDX icon
52
Becton Dickinson
BDX
$54.3B
$416K 0.16%
+1,577
New +$416K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$341K 0.13%
+3,535
New +$341K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$340K 0.13%
7,291
-1,468
-17% -$68.5K
CLBK icon
55
Columbia Financial
CLBK
$1.56B
$312K 0.12%
18,030
– –
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$264K 0.1%
16,533
+1,873
+13% +$29.9K
GS icon
57
Goldman Sachs
GS
$221B
$260K 0.1%
807
– –
IPG icon
58
Interpublic Group of Companies
IPG
$9.69B
$255K 0.1%
+6,618
New +$255K
BR icon
59
Broadridge
BR
$29.3B
$248K 0.1%
1,500
– –
MSEX icon
60
Middlesex Water
MSEX
$956M
$246K 0.09%
3,047
-127
-4% -$10.2K
TSLA icon
61
Tesla
TSLA
$1.08T
$244K 0.09%
+934
New +$244K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$207K 0.08%
+2,125
New +$207K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$206K 0.08%
2,544
-2,840
-53% -$230K
LXRX icon
64
Lexicon Pharmaceuticals
LXRX
$392M
$34.4K 0.01%
15,038
– –
VHC icon
65
VirnetX
VHC
$63.8M
$13.8K 0.01%
29,700
– –
TCRT icon
66
Alaunos Therapeutics
TCRT
$4.43M
$6.1K ﹤0.01%
11,955
– –
VTV icon
67
Vanguard Value ETF
VTV
$143B
– –
-1,550
Closed -$214K
SRPT icon
68
Sarepta Therapeutics
SRPT
$1.98B
– –
-1,500
Closed -$207K
GEN icon
69
Gen Digital
GEN
$18.3B
– –
-141,762
Closed -$2.43M
BAB icon
70
Invesco Taxable Municipal Bond ETF
BAB
$906M
– –
-492,173
Closed -$13.2M
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