HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+9.65%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+20%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
81
New
5
Increased
44
Reduced
26
Closed
2
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$2.75M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.23M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$693K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$338K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$280K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$180K |
| 4 |
Columbia Financial
CLBK
|
$178K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$159K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTO
76
John Hancock Financial Opportunities Fund
BTO
$748M
| $224K | 0.14% |
+7,014
| New | +$224K |
|
77
AT&T
T
$208B
| $224K | 0.14% |
9,445
-3,806
| -29% | -$90.1K |
|
78
Ares Capital
ARCC
$15.7B
| $214K | 0.13% |
12,500
| – | – |
|
79
Alaunos Therapeutics
TCRT
$4.43M
| $43.3K | 0.03% |
75
| – | – |
|
|
80
Columbia Financial
CLBK
$1.56B
| – | – |
-11,648
| Closed | -$178K |
|
81
CorMedix
CRMD
$1.02B
| – | – |
-5,380
| Closed | -$35K |
|