HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+0.46%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+5.7%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
81
New
6
Increased
40
Reduced
23
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.05M |
| 3 |
Lazard
LAZ
|
$1.15M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$937K |
| 5 |
Nucor
NUE
|
$668K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.22M |
| 2 |
iShares MBS ETF
MBB
|
$2.12M |
| 3 |
DCM
NTT DOCOMO, Inc.
DCM
|
$1.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$626K |
| 5 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$615K |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.9M | 10.4% | 235,784 +8,457 | +4% | +$536K |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.09M | 6.33% | 178,255 +18,376 | +11% | +$937K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -67,319 | Closed | -$7.22M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.61M | 4.6% | 57,651 +3,371 | +6% | +$386K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.47M | 3.81% | 70,078 -3,604 | -5% | -$281K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.69M | 3.26% | 56,197 +42,495 | +310% | +$3.55M |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.2M | 2.93% | 40,791 +4,743 | +13% | +$489K |
|
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.98M | 2.77% | 17,755 +9,169 | +107% | +$2.05M |
|
9
Apple
AAPL
$3.45T
| $3.81M | 2.65% | 20,553 -473 | -2% | -$87.6K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.63M | 2.53% | 46,410 +4,611 | +11% | +$361K |
|
11
SPDR Gold Trust
GLD
$107B
| $3.54M | 2.46% | 29,817 +764 | +3% | +$90.7K |
|
12
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.24M | 2.25% | 2,570 +182 | +8% | +$229K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.21M | 2.23% | 29,237 -861 | -3% | -$94.5K |
|
14
Bank of America Series L
BAC.PRL
$3.84B
| $2.99M | 2.08% | 2,391 +264 | +12% | +$330K |
|
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.97M | 2.07% | 18,180 -3,837 | -17% | -$626K |
|
16
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $2.89M | 2.01% | 127,752 +16,512 | +15% | +$374K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.45M | 1.7% | 12,981 -1,981 | -13% | -$373K |
|
|
18
Bank of America
BAC
$376B
| $2.26M | 1.57% | 79,978 +2,999 | +4% | +$84.6K |
|
19
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.15M | 1.5% | 21,617 +140 | +0.7% | +$13.9K |
|
20
Cisco
CSCO
$274B
| $2.04M | 1.42% | 47,299 +451 | +1% | +$19.4K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.92M | 1.34% | 11,869 +1,332 | +13% | +$216K |
|
22
JPMorgan Chase
JPM
$829B
| $1.86M | 1.3% | 17,866 +2,432 | +16% | +$253K |
|
|
23
iShares MBS ETF
MBB
$41B
| $1.8M | 1.26% | 17,318 -20,337 | -54% | -$2.12M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.78M | 1.24% | 11,198 -465 | -4% | -$74K |
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.77M | 1.23% | 36,022 -1,898 | -5% | -$93.2K |
|