HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+6.47%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+9.9%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
79
New
6
Increased
28
Reduced
25
Closed
7
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.08M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.54M |
| 3 |
United Parcel Service
UPS
|
$1.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
Top Sells
| 1 |
SSFN
Stewardship Financial Corp
SSFN
|
$1.66M |
| 2 |
Apple
AAPL
|
$645K |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$504K |
| 4 |
Boeing
BA
|
$439K |
| 5 |
L3Harris
LHX
|
$379K |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.93% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTO
76
John Hancock Financial Opportunities Fund
BTO
$735M
| – | – |
-6,814
| Closed | -$219K |
|
77
IBM
IBM
$227B
| – | – |
-1,554
| Closed | -$216K |
|
|
78
L3Harris
LHX
$51.1B
| – | – |
-1,818
| Closed | -$379K |
|
|
SSFN
79
DELISTED
Stewardship Financial Corp
SSFN
| – | – |
-106,148
| Closed | -$1.66M |
|