HCM

Hudson Capital Management Portfolio holdings

AUM $353M
1-Year Return 15.41%
This Quarter Return
-2.06%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$251M
AUM Growth
-$9.18M
Cap. Flow
-$2.95M
Cap. Flow %
-1.17%
Top 10 Hldgs %
45.66%
Holding
71
New
5
Increased
35
Reduced
19
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.65M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$810K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$607K
4
T icon
AT&T
T
$581K
5
BMY icon
Bristol-Myers Squibb
BMY
$511K

Top Sells

1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$6.08M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$4.15M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$703K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$655K
5
LH icon
Labcorp
LH
$316K

Sector Composition

1 Technology 11.48%
2 Healthcare 7.04%
3 Financials 4.86%
4 Consumer Discretionary 4.25%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$54.8B
$382K 0.15%
1,477
-100
-6% -$25.9K
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$330K 0.13%
7,121
-170
-2% -$7.89K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$321K 0.13%
3,504
-31
-0.9% -$2.84K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$285K 0.11%
3,525
+981
+39% +$79.4K
CLBK icon
55
Columbia Financial
CLBK
$1.57B
$283K 0.11%
18,030
– –
BR icon
56
Broadridge
BR
$29.5B
$267K 0.11%
1,490
-10
-0.7% -$1.79K
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$258K 0.1%
16,173
-360
-2% -$5.75K
GS icon
58
Goldman Sachs
GS
$227B
$245K 0.1%
757
-50
-6% -$16.2K
TSLA icon
59
Tesla
TSLA
$1.09T
$234K 0.09%
934
– –
NVDA icon
60
NVIDIA
NVDA
$4.18T
$207K 0.08%
+4,760
New +$207K
SRPT icon
61
Sarepta Therapeutics
SRPT
$1.93B
$206K 0.08%
+1,700
New +$206K
MRK icon
62
Merck
MRK
$210B
$205K 0.08%
+1,993
New +$205K
MSEX icon
63
Middlesex Water
MSEX
$959M
$202K 0.08%
3,047
– –
AMZN icon
64
Amazon
AMZN
$2.51T
$201K 0.08%
+1,580
New +$201K
LXRX icon
65
Lexicon Pharmaceuticals
LXRX
$389M
$16.4K 0.01%
15,038
– –
VHC icon
66
VirnetX
VHC
$83.3M
$7.55K ﹤0.01%
1,485
– –
TCRT icon
67
Alaunos Therapeutics
TCRT
$4.27M
$1.58K ﹤0.01%
80
– –
BUFF icon
68
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
– –
-109,621
Closed -$4.15M
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
– –
-2,125
Closed -$207K
IPG icon
70
Interpublic Group of Companies
IPG
$9.83B
– –
-6,618
Closed -$255K
UAPR icon
71
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-233,093
Closed -$6.08M
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