HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+3.45%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-8.6%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
82
New
5
Increased
39
Reduced
24
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.12M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$547K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$489K |
| 5 |
IBM
IBM
|
$410K |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$1.57M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 3 |
iShares MBS ETF
MBB
|
$680K |
| 4 |
Public Service Enterprise Group
PEG
|
$319K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$278K |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 6.53% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.6M | 11.89% | 243,417 +7,633 | +3% | +$489K |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.47M | 7.21% | 185,549 +7,294 | +4% | +$372K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.3M | 5.56% | 83,710 +27,513 | +49% | +$2.4M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.8M | 5.18% | 59,164 +1,513 | +3% | +$174K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.24M | 3.99% | 67,020 -3,058 | -4% | -$239K |
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.72M | 3.6% | 46,137 +5,346 | +13% | +$547K |
|
7
Apple
AAPL
$3.45T
| $4.72M | 3.6% | 20,903 +350 | +2% | +$79K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.86M | 2.94% | 49,445 +3,035 | +7% | +$237K |
|
9
SPDR Gold Trust
GLD
$107B
| $3.54M | 2.7% | 31,389 +1,572 | +5% | +$177K |
|
10
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.43M | 2.62% | 2,660 +90 | +4% | +$116K |
|
11
Bank of America Series L
BAC.PRL
$3.84B
| $3.33M | 2.54% | 2,575 +184 | +8% | +$238K |
|
12
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $3.07M | 2.34% | 131,134 +3,382 | +3% | +$79.2K |
|
|
13
Bank of America
BAC
$376B
| $2.37M | 1.81% | 80,403 +425 | +0.5% | +$12.5K |
|
14
Cisco
CSCO
$274B
| $2.24M | 1.7% | 45,949 -1,350 | -3% | -$65.7K |
|
15
JPMorgan Chase
JPM
$829B
| $2.21M | 1.68% | 19,570 +1,704 | +10% | +$192K |
|
16
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.18M | 1.66% | 22,471 +854 | +4% | +$82.7K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.12M | 1.61% | +71,449 | New | +$2.12M |
|
18
Walmart
WMT
$774B
| $1.95M | 1.48% | 20,727 +144 | +0.7% | +$13.5K |
|
19
HP
HPQ
$26.7B
| $1.77M | 1.35% | 68,751 +341 | +0.5% | +$8.79K |
|
20
Amgen
AMGN
$155B
| $1.69M | 1.28% | 8,133 +414 | +5% | +$85.8K |
|
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.68M | 1.28% | 34,351 -1,671 | -5% | -$81.9K |
|
22
General Dynamics
GD
$87.3B
| $1.62M | 1.24% | 7,935 +528 | +7% | +$108K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.62M | 1.23% | 28,453 -784 | -3% | -$44.6K |
|
24
PACCAR
PCAR
$52.5B
| $1.54M | 1.17% | 22,598 -367 | -2% | -$25K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $1.47M | 1.12% | 15,507 +67 | +0.4% | +$6.36K |
|