HCM

Hudson Capital Management Portfolio holdings

AUM $353M
This Quarter Return
+9.04%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$4.71M
Cap. Flow %
1.71%
Top 10 Hldgs %
45.36%
Holding
73
New
6
Increased
27
Reduced
24
Closed
9

Top Buys

1
ZM icon
Zoom
ZM
$3.94M
2
CRM icon
Salesforce
CRM
$3.89M
3
MBB icon
iShares MBS ETF
MBB
$3.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.24M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.8M

Top Sells

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$3.64M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.44M
3
HPQ icon
HP
HPQ
$2.95M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.54M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$1.31M

Sector Composition

1 Technology 13.08%
2 Healthcare 6.86%
3 Financials 5.14%
4 Consumer Discretionary 4.35%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLBK icon
51
Columbia Financial
CLBK
$1.56B
$348K 0.13%
18,030
– –
BDX icon
52
Becton Dickinson
BDX
$54.3B
$336K 0.12%
1,377
-100
-7% -$24.4K
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$330K 0.12%
6,944
-177
-2% -$8.42K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$321K 0.12%
3,334
-170
-5% -$16.4K
GS icon
55
Goldman Sachs
GS
$221B
$292K 0.11%
757
– –
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$289K 0.1%
3,518
-7
-0.2% -$574
BR icon
57
Broadridge
BR
$29.3B
$267K 0.1%
1,300
-190
-13% -$39.1K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$724B
$236K 0.09%
+541
New +$236K
NVDA icon
59
NVIDIA
NVDA
$4.15T
$236K 0.09%
4,760
– –
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$223K 0.08%
+2,125
New +$223K
MRK icon
61
Merck
MRK
$210B
$217K 0.08%
1,988
-5
-0.3% -$545
IPG icon
62
Interpublic Group of Companies
IPG
$9.69B
$216K 0.08%
+6,618
New +$216K
AMZN icon
63
Amazon
AMZN
$2.41T
$216K 0.08%
1,420
-160
-10% -$24.3K
TCRT icon
64
Alaunos Therapeutics
TCRT
$4.51M
$845 ﹤0.01%
80
– –
BBN icon
65
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
– –
-239,882
Closed -$3.64M
HPQ icon
66
HP
HPQ
$26.8B
– –
-114,655
Closed -$2.95M
LXRX icon
67
Lexicon Pharmaceuticals
LXRX
$392M
– –
-15,038
Closed -$16.4K
MSEX icon
68
Middlesex Water
MSEX
$956M
– –
-3,047
Closed -$202K
NEE icon
69
NextEra Energy, Inc.
NEE
$148B
– –
-11,978
Closed -$686K
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
– –
-122,159
Closed -$3.44M
SRPT icon
71
Sarepta Therapeutics
SRPT
$1.98B
– –
-1,700
Closed -$206K
TSLA icon
72
Tesla
TSLA
$1.08T
– –
-934
Closed -$234K
VHC icon
73
VirnetX
VHC
$63.8M
– –
-1,485
Closed -$7.55K
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