HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+3.45%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-8.6%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
82
New
5
Increased
39
Reduced
24
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.12M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$547K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$489K |
| 5 |
IBM
IBM
|
$410K |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$1.57M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 3 |
iShares MBS ETF
MBB
|
$680K |
| 4 |
Public Service Enterprise Group
PEG
|
$319K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$278K |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 6.53% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CorMedix
CRMD
$1.11B
| $26K | 0.02% |
26,900
| – | – |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,735
| Closed | -$206K |
|
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-7,206
| Closed | -$1.03M |
|
79
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,446
| Closed | -$208K |
|
|
80
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-5,886
| Closed | -$319K |
|
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-3,395
| Closed | -$278K |
|
|
CA
82
DELISTED
CA, Inc.
CA
| – | – |
-43,976
| Closed | -$1.57M |
|