HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
-10.36%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.5%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
84
New
8
Increased
44
Reduced
19
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.86M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.12M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.47M |
| 4 |
iShares MBS ETF
MBB
|
$1.11M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$660K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 5.73% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alaunos Therapeutics
TCRT
$4.21M
| $21K | 0.02% |
11,255
| – | – |
|
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-71,449
| Closed | -$2.12M |
|
|
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-49,445
| Closed | -$3.86M |
|
|
BTO
79
John Hancock Financial Opportunities Fund
BTO
$746M
| – | – |
-7,014
| Closed | -$260K |
|
80
Johnson & Johnson
JNJ
$427B
| – | – |
-1,831
| Closed | -$253K |
|
|
81
iShares MBS ETF
MBB
$41B
| – | – |
-10,734
| Closed | -$1.11M |
|
82
PepsiCo
PEP
$204B
| – | – |
-1,793
| Closed | -$200K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-15,507
| Closed | -$1.47M |
|
|
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-29,656
| Closed | -$660K |
|