HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
-17.03%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-24%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
78
New
6
Increased
27
Reduced
26
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.95M |
| 2 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
$4.33M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.72M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.63M |
| 5 |
Electronic Arts
EA
|
$1.59M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$19.5M |
| 2 |
SPDR Gold Trust
GLD
|
$2.94M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.49M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.48M |
| 5 |
Apple
AAPL
|
$733K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 4.65% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.75T
| – | – |
-2,230
| Closed | -$352K |
|
77
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| – | – |
-7,000
| Closed | -$218K |
|
|
78
ProShares Short 20+ Year Treasury ETF
TBF
$72.1M
| – | – |
-126,871
| Closed | -$2.49M |
|