HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+9.65%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+20%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
81
New
5
Increased
44
Reduced
26
Closed
2
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$2.75M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.23M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$693K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$338K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$280K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$180K |
| 4 |
Columbia Financial
CLBK
|
$178K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$159K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.7M | 9.57% | 258,380 +2,357 | +0.9% | +$143K |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14.4M | 8.79% | 283,300 +45,094 | +19% | +$2.3M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.89M | 6.02% | 128,140 +19,052 | +17% | +$1.47M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.62M | 4.64% | 63,962 +3,985 | +7% | +$474K |
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.19M | 4.38% | 32,855 +3,165 | +11% | +$693K |
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.01M | 4.27% | 66,395 +11,613 | +21% | +$1.23M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.74M | 3.5% | 71,925 +5,339 | +8% | +$426K |
|
8
SPDR Gold Trust
GLD
$107B
| $4.17M | 2.54% | 34,198 +452 | +1% | +$55.1K |
|
9
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.14M | 2.52% | 3,200 +308 | +11% | +$398K |
|
10
Bank of America Series L
BAC.PRL
$3.84B
| $4.08M | 2.49% | 3,134 +272 | +10% | +$354K |
|
11
Apple
AAPL
$3.45T
| $4M | 2.44% | 21,064 +203 | +1% | +$38.6K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.38M | 2.06% | 21,561 +215 | +1% | +$33.7K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.29M | 2.01% | 29,359 +2,076 | +8% | +$233K |
|
14
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $3.17M | 1.93% | 147,453 +4,054 | +3% | +$87.2K |
|
|
15
Automatic Data Processing
ADP
$123B
| $2.75M | 1.68% | +17,244 | New | +$2.75M |
|
16
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.68M | 1.63% | 27,094 +1,561 | +6% | +$154K |
|
17
Cisco
CSCO
$274B
| $2.47M | 1.5% | 45,735 +55 | +0.1% | +$2.97K |
|
18
JPMorgan Chase
JPM
$829B
| $2.43M | 1.48% | 23,994 +1,923 | +9% | +$195K |
|
|
19
Bank of America
BAC
$376B
| $2.4M | 1.46% | 86,994 +3,725 | +4% | +$103K |
|
20
Walmart
WMT
$774B
| $2.09M | 1.28% | 21,480 +718 | +3% | +$70K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.07M | 1.26% | 12,351 -131 | -1% | -$22K |
|
22
PACCAR
PCAR
$52.5B
| $1.87M | 1.14% | 27,455 +1,728 | +7% | +$118K |
|
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.85M | 1.12% | 12,517 -1,896 | -13% | -$280K |
|
24
General Motors
GM
$55.8B
| $1.82M | 1.11% | 49,127 +2,354 | +5% | +$87.3K |
|
25
Pilgrim's Pride
PPC
$10.6B
| $1.78M | 1.09% | 79,926 +11,814 | +17% | +$263K |
|