HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
-10.36%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.5%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
84
New
8
Increased
44
Reduced
19
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.86M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.12M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.47M |
| 4 |
iShares MBS ETF
MBB
|
$1.11M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$660K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 5.73% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.1M | 10.26% | 256,023 +12,606 | +5% | +$693K |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12M | 8.74% | 238,206 +52,657 | +28% | +$2.65M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.56M | 5.51% | 109,088 +25,378 | +30% | +$1.76M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.77M | 4.93% | 59,977 +813 | +1% | +$91.7K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.68M | 4.14% | 29,690 +7,319 | +33% | +$1.4M |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.63M | 4.1% | 54,782 +8,645 | +19% | +$888K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.19M | 3.78% | 66,586 -434 | -0.6% | -$33.8K |
|
8
SPDR Gold Trust
GLD
$107B
| $4.09M | 2.98% | 33,746 +2,357 | +8% | +$286K |
|
9
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.65M | 2.66% | 2,892 +232 | +9% | +$293K |
|
10
Bank of America Series L
BAC.PRL
$3.84B
| $3.59M | 2.61% | 2,862 +287 | +11% | +$360K |
|
11
Apple
AAPL
$3.45T
| $3.29M | 2.4% | 20,861 -42 | -0.2% | -$6.63K |
|
12
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $3.21M | 2.34% | 143,399 +12,265 | +9% | +$275K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.95M | 2.15% | 21,346 +6,700 | +46% | +$927K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.77M | 2.02% | 27,283 -1,170 | -4% | -$119K |
|
15
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.24M | 1.63% | 25,533 +3,062 | +14% | +$269K |
|
16
JPMorgan Chase
JPM
$829B
| $2.16M | 1.57% | 22,071 +2,501 | +13% | +$244K |
|
|
17
Bank of America
BAC
$376B
| $2.05M | 1.5% | 83,269 +2,866 | +4% | +$70.6K |
|
18
Cisco
CSCO
$274B
| $1.98M | 1.44% | 45,680 -269 | -0.6% | -$11.7K |
|
19
Walmart
WMT
$774B
| $1.93M | 1.41% | 20,762 +35 | +0.2% | +$3.26K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.9M | 1.39% | 14,413 -975 | -6% | -$129K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.86M | 1.36% | 12,482 +1,898 | +18% | +$283K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.64M | 1.19% | 10,147 -985 | -9% | -$159K |
|
23
Amgen
AMGN
$155B
| $1.6M | 1.16% | 8,192 +59 | +0.7% | +$11.5K |
|
24
General Motors
GM
$55.8B
| $1.57M | 1.14% | 46,773 +3,766 | +9% | +$126K |
|
25
HP
HPQ
$26.7B
| $1.55M | 1.13% | 75,803 +7,052 | +10% | +$144K |
|