HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+5.14%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
81
New
6
Increased
27
Reduced
23
Closed
16
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$16.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.21M |
| 3 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
$5.98M |
| 4 |
Apple
AAPL
|
$4.3M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.21M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.3M |
| 2 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$4.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.76M |
| 4 |
Lear
LEA
|
$1.9M |
| 5 |
Exxon Mobil
XOM
|
$1.61M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 4.31% |
| 3 | Industrials | 3.51% |
| 4 | Financials | 3.19% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| – | – |
-176,427
| Closed | -$4.66M |
|
77
Valley National Bancorp
VLY
$5.85B
| – | – |
-29,093
| Closed | -$228K |
|
78
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| – | – |
-8,304
| Closed | -$204K |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-15,315
| Closed | -$354K |
|
|
80
Exxon Mobil
XOM
$487B
| – | – |
-35,982
| Closed | -$1.61M |
|
81
Xerox
XRX
$501M
| – | – |
-77,859
| Closed | -$1.19M |
|