HCM

Hudson Capital Management Portfolio holdings

AUM $353M
This Quarter Return
+8.08%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$2.52M
Cap. Flow %
-0.87%
Top 10 Hldgs %
45.61%
Holding
69
New
5
Increased
23
Reduced
26
Closed
6

Top Buys

1
PG icon
Procter & Gamble
PG
$4.15M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.32M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3M
4
WMT icon
Walmart
WMT
$2.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.9M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$11.8M
2
CL icon
Colgate-Palmolive
CL
$3.84M
3
VST icon
Vistra
VST
$3.06M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.08M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.14%
3 Financials 5.48%
4 Consumer Discretionary 4.87%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.24T
$371K 0.13%
411
-65
-14% -$58.7K
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$344K 0.12%
7,256
+312
+4% +$14.8K
BDX icon
53
Becton Dickinson
BDX
$55.3B
$341K 0.12%
1,377
– –
GS icon
54
Goldman Sachs
GS
$226B
$316K 0.11%
757
– –
CLBK icon
55
Columbia Financial
CLBK
$1.58B
$297K 0.1%
17,250
-780
-4% -$13.4K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$281K 0.1%
16,208
-165,817
-91% -$2.87M
MRK icon
57
Merck
MRK
$210B
$262K 0.09%
1,988
– –
MSFT icon
58
Microsoft
MSFT
$3.77T
$261K 0.09%
+620
New +$261K
BR icon
59
Broadridge
BR
$29.9B
$246K 0.08%
1,200
-100
-8% -$20.5K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$244K 0.08%
2,125
– –
SRPT icon
61
Sarepta Therapeutics
SRPT
$1.78B
$220K 0.08%
+1,700
New +$220K
IPG icon
62
Interpublic Group of Companies
IPG
$9.83B
$216K 0.07%
6,618
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$201K 0.07%
+453
New +$201K
AMZN icon
64
Amazon
AMZN
$2.44T
– –
-1,420
Closed -$216K
CL icon
65
Colgate-Palmolive
CL
$67.9B
– –
-48,159
Closed -$3.84M
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-3,334
Closed -$321K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-214,012
Closed -$11.8M
TCRT icon
68
Alaunos Therapeutics
TCRT
$4.21M
– –
-11,955
Closed -$845
VOO icon
69
Vanguard S&P 500 ETF
VOO
$726B
– –
-541
Closed -$236K
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