HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
-0.72%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-0.31%)
Cap. Flow
+$852K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
86
New
1
Increased
42
Reduced
25
Closed
10
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.26M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$539K |
| 3 |
JPMorgan Chase
JPM
|
$522K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$462K |
| 5 |
Humana
HUM
|
$403K |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.33M |
| 2 |
United Parcel Service
UPS
|
$1.17M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$498K |
| 4 |
Ares Capital
ARCC
|
$475K |
| 5 |
NOV
NOV
|
$331K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.33% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15M | 11.02% | 227,327 +704 | +0.3% | +$46.4K |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.14M | 5.99% | 159,879 +24,723 | +18% | +$1.26M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.22M | 5.31% | 67,319 +2,947 | +5% | +$316K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.37M | 4.69% | 54,280 +3,400 | +7% | +$399K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.78M | 4.25% | 73,682 +5,891 | +9% | +$462K |
|
6
iShares MBS ETF
MBB
$41B
| $3.94M | 2.9% | 37,655 +2,132 | +6% | +$223K |
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.76M | 2.77% | 36,048 +5,167 | +17% | +$539K |
|
8
SPDR Gold Trust
GLD
$107B
| $3.66M | 2.69% | 29,053 +831 | +3% | +$105K |
|
9
Apple
AAPL
$3.45T
| $3.53M | 2.6% | 21,026 +481 | +2% | +$80.7K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.32M | 2.44% | 22,017 -1,951 | -8% | -$294K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.29M | 2.42% | 30,098 -2,407 | -7% | -$263K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.28M | 2.41% | 41,799 +2,046 | +5% | +$161K |
|
13
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.08M | 2.27% | 2,388 +67 | +3% | +$86.4K |
|
14
Bank of America Series L
BAC.PRL
$3.84B
| $2.74M | 2.02% | 2,127 +145 | +7% | +$187K |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.6M | 1.91% | 14,962 -1,266 | -8% | -$220K |
|
16
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $2.53M | 1.86% | 111,240 +8,576 | +8% | +$195K |
|
|
17
Bank of America
BAC
$376B
| $2.31M | 1.7% | 76,979 -3,266 | -4% | -$98K |
|
18
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.29M | 1.69% | 21,477 -393 | -2% | -$41.9K |
|
19
Cisco
CSCO
$274B
| $2.01M | 1.48% | 46,848 +1,290 | +3% | +$55.3K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.88M | 1.38% | 8,586 -495 | -5% | -$108K |
|
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.87M | 1.38% | 37,920 -1,779 | -4% | -$87.8K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.81M | 1.33% | 11,663 -1,146 | -9% | -$178K |
|
23
Walmart
WMT
$774B
| $1.71M | 1.26% | 19,250 +3,184 | +20% | +$283K |
|
|
24
JPMorgan Chase
JPM
$829B
| $1.7M | 1.25% | 15,434 +4,744 | +44% | +$522K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.63M | 1.2% | 10,537 -894 | -8% | -$138K |
|