HCM

Hudson Capital Management Portfolio holdings

AUM $353M
This Quarter Return
+3.33%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
99.23%
Top 10 Hldgs %
42.99%
Holding
85
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.04M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.19M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.15%
2 Financials 7.35%
3 Healthcare 5.57%
4 Industrials 4.03%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$15M 10.99% +226,623 New +$15M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.04M 5.16% +64,372 New +$7.04M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.87M 5.04% +135,156 New +$6.87M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.19M 4.54% +50,880 New +$6.19M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.38M 3.94% +67,791 New +$5.38M
MBB icon
6
iShares MBS ETF
MBB
$41B
$3.79M 2.78% +35,523 New +$3.79M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$3.71M 2.72% +32,505 New +$3.71M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.68M 2.7% +23,968 New +$3.68M
GLD icon
9
SPDR Gold Trust
GLD
$107B
$3.49M 2.56% +28,222 New +$3.49M
AAPL icon
10
Apple
AAPL
$3.45T
$3.48M 2.55% +20,545 New +$3.48M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.27M 2.4% +30,881 New +$3.27M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.14M 2.31% +39,753 New +$3.14M
WFC.PRL icon
13
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$3.04M 2.23% +2,321 New +$3.04M
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.76M 2.03% +16,228 New +$2.76M
BAC.PRL icon
15
Bank of America Series L
BAC.PRL
$3.84B
$2.61M 1.92% +1,982 New +$2.61M
BAC icon
16
Bank of America
BAC
$376B
$2.37M 1.74% +80,245 New +$2.37M
GMF icon
17
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$2.29M 1.68% +21,870 New +$2.29M
TBF icon
18
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$2.25M 1.65% +102,664 New +$2.25M
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.98M 1.45% +39,699 New +$1.98M
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.96M 1.44% +9,081 New +$1.96M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.96M 1.44% +12,809 New +$1.96M
ELV icon
22
Elevance Health
ELV
$71.8B
$1.92M 1.41% +8,521 New +$1.92M
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.83M 1.34% +11,431 New +$1.83M
CSCO icon
24
Cisco
CSCO
$274B
$1.75M 1.28% +45,558 New +$1.75M
WMT icon
25
Walmart
WMT
$774B
$1.59M 1.16% +16,066 New +$1.59M
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