HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
1-Year Return
15.41%
This Quarter Return
+0.27%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$328M
AUM Growth
+$6.33M
(+2%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
68
New
2
Increased
45
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.12M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$713K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$669K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$445K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.23M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$329K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$260K |
| 4 |
Gilead Sciences
GILD
|
$259K |
| 5 |
United Parcel Service
UPS
|
$219K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5.12% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$223B
| $419K | 0.13% |
767
+10
| +1% | +$5.46K |
|
52
Costco
COST
$427B
| $386K | 0.12% |
408
+8
| +2% | +$7.57K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $303K | 0.09% |
3,182
+292
| +10% | +$27.8K |
|
54
Microsoft
MSFT
$3.68T
| $300K | 0.09% |
798
+83
| +12% | +$31.2K |
|
55
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $276K | 0.08% |
15,676
+1,579
| +11% | +$27.8K |
|
56
Becton Dickinson
BDX
$55.1B
| $270K | 0.08% |
1,177
| – | – |
|
57
Broadridge
BR
$29.4B
| $268K | 0.08% |
1,104
+4
| +0.4% | +$970 |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $267K | 0.08% |
464
+38
| +9% | +$21.9K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $253K | 0.08% |
3,053
-223
| -7% | -$18.4K |
|
60
Columbia Financial
CLBK
$1.57B
| $234K | 0.07% |
15,632
-1,618
| -9% | -$24.3K |
|
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $224K | 0.07% |
4,643
-3
| -0.1% | -$145 |
|
62
Enterprise Products Partners
EPD
$68.6B
| $213K | 0.06% |
+6,230
| New | +$213K |
|
63
Invesco QQQ Trust
QQQ
$368B
| $210K | 0.06% |
448
| – | – |
|
64
Amazon
AMZN
$2.48T
| $203K | 0.06% |
+1,067
| New | +$203K |
|
65
Intuitive Surgical
ISRG
$167B
| $203K | 0.06% |
409
+9
| +2% | +$4.46K |
|
66
Merck
MRK
$212B
| – | – |
-2,188
| Closed | -$218K |
|
67
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-1,700
| Closed | -$207K |
|
|
68
United Parcel Service
UPS
$72.1B
| – | – |
-1,736
| Closed | -$219K |
|