HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
1-Year Return
15.41%
This Quarter Return
-0.72%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$136M
AUM Growth
-$419K
(-0.31%)
Cap. Flow
-$197K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
86
New
1
Increased
42
Reduced
25
Closed
10
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.26M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$539K |
| 3 |
JPMorgan Chase
JPM
|
$522K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$462K |
| 5 |
Humana
HUM
|
$403K |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.33M |
| 2 |
United Parcel Service
UPS
|
$1.17M |
| 3 |
Lazard
LAZ
|
$1.05M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$498K |
| 5 |
Ares Capital
ARCC
|
$475K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.33% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CorMedix
CRMD
$977M
| $5K | ﹤0.01% |
5,380
| – | – |
|
77
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-3,351
| Closed | -$181K |
|
|
78
WisdomTree US High Dividend Fund
DHS
$1.29B
| – | – |
-6,843
| Closed | -$498K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-2,797
| Closed | -$244K |
|
80
International Paper
IP
$25.4B
| – | – |
-5,830
| Closed | -$320K |
|
81
NOV
NOV
$4.91B
| – | – |
-9,202
| Closed | -$331K |
|
82
PepsiCo
PEP
$201B
| – | – |
-2,187
| Closed | -$262K |
|
83
Parker-Hannifin
PH
$95.4B
| – | – |
-1,243
| Closed | -$248K |
|
84
Regeneron Pharmaceuticals
REGN
$60.2B
| – | – |
-763
| Closed | -$287K |
|
|
85
United Parcel Service
UPS
$71.5B
| – | – |
-9,800
| Closed | -$1.17M |
|
86
Western Union
WU
$2.81B
| – | – |
-11,292
| Closed | -$215K |
|