HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+3.52%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+8.2%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
84
New
5
Increased
42
Reduced
28
Closed
4
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.38M |
| 2 |
Automatic Data Processing
ADP
|
$1.63M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$956K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$873K |
Top Sells
| 1 |
Keysight
KEYS
|
$1.66M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$1.34M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$559K |
| 4 |
Energy Transfer Partners
ET
|
$429K |
| 5 |
Cigna
CI
|
$337K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 4.76% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $216K | 0.12% |
1,719
-679
| -28% | -$85.4K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $215K | 0.12% |
1,902
-1,025
| -35% | -$116K |
|
78
Oracle
ORCL
$635B
| $211K | 0.12% |
3,706
-766
| -17% | -$43.6K |
|
|
79
Energy Transfer Partners
ET
$60.8B
| $151K | 0.08% |
10,702
-30,462
| -74% | -$429K |
|
80
Alaunos Therapeutics
TCRT
$4.21M
| $65.6K | 0.04% |
11,255
| – | – |
|
|
81
Cigna
CI
$80.3B
| – | – |
-2,098
| Closed | -$337K |
|
82
Johnson & Johnson
JNJ
$427B
| – | – |
-1,610
| Closed | -$225K |
|
|
83
Keysight
KEYS
$28.1B
| – | – |
-19,062
| Closed | -$1.66M |
|
|
TARO
84
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – |
-12,394
| Closed | -$1.34M |
|