HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+14.44%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+25%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
79
New
13
Increased
30
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.3M |
| 2 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$4.66M |
| 3 |
CBRE Group
CBRE
|
$1.31M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.12M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
$4.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.32M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.22M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.21M |
| 5 |
Banco Santander
SAN
|
$1.09M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 4.97% |
| 3 | Financials | 4.16% |
| 4 | Industrials | 3.74% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -4,053 | Closed | -$202K |
|
|
77
Banco Santander
SAN
$141B
| – | – | -461,958 | Closed | -$1.09M |
|
|
78
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| – | – | -188,002 | Closed | -$4.33M |
|
79
Verizon
VZ
$186B
| – | – | -4,134 | Closed | -$222K |
|