HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+0.77%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+1.2%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
83
New
3
Increased
38
Reduced
22
Closed
10
Top Buys
| 1 |
Textron
TXT
|
$1.45M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.2M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.02M |
| 4 |
Lear
LEA
|
$416K |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$409K |
Top Sells
| 1 |
Citigroup
C
|
$1.69M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.39M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$731K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$442K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$438K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 6.97% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-14,488
| Closed | -$731K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,482
| Closed | -$221K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-1,902
| Closed | -$215K |
|
79
Oracle
ORCL
$635B
| – | – |
-3,706
| Closed | -$211K |
|
80
PepsiCo
PEP
$204B
| – | – |
-1,692
| Closed | -$222K |
|
|
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-7,202
| Closed | -$438K |
|
82
Wells Fargo
WFC
$263B
| – | – |
-5,440
| Closed | -$257K |
|
|
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-5,658
| Closed | -$1.39M |
|