HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+3.52%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+8.2%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
84
New
5
Increased
42
Reduced
28
Closed
4
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.38M |
| 2 |
Automatic Data Processing
ADP
|
$1.63M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$956K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$873K |
Top Sells
| 1 |
Keysight
KEYS
|
$1.66M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$1.34M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$559K |
| 4 |
Energy Transfer Partners
ET
|
$429K |
| 5 |
Cigna
CI
|
$337K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 4.76% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $16.8M | 9.47% | 330,020 +46,720 | +16% | +$2.38M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.3M | 8.62% | 249,279 -9,101 | -4% | -$559K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 6.19% | 140,350 +12,210 | +10% | +$956K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.74M | 4.92% | 70,313 +6,351 | +10% | +$790K |
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.52M | 4.8% | 37,697 +4,842 | +15% | +$1.09M |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.87M | 4.43% | 73,214 +6,819 | +10% | +$733K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.44M | 3.63% | 79,788 +7,863 | +11% | +$634K |
|
8
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.7M | 2.65% | 3,448 +248 | +8% | +$338K |
|
9
Bank of America Series L
BAC.PRL
$3.84B
| $4.64M | 2.61% | 3,379 +245 | +8% | +$336K |
|
10
SPDR Gold Trust
GLD
$107B
| $4.63M | 2.61% | 34,733 +535 | +2% | +$71.3K |
|
|
11
Automatic Data Processing
ADP
$123B
| $4.48M | 2.52% | 27,107 +9,863 | +57% | +$1.63M |
|
12
Apple
AAPL
$3.45T
| $4.23M | 2.38% | 21,371 +307 | +1% | +$60.8K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.5M | 1.97% | 30,200 +841 | +3% | +$97.4K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.29M | 1.85% | 20,620 -941 | -4% | -$150K |
|
15
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $3.11M | 1.75% | 152,422 +4,969 | +3% | +$101K |
|
16
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.86M | 1.61% | 29,256 +2,162 | +8% | +$211K |
|
17
JPMorgan Chase
JPM
$829B
| $2.8M | 1.58% | 25,071 +1,077 | +4% | +$120K |
|
|
18
Bank of America
BAC
$376B
| $2.5M | 1.41% | 86,312 -682 | -0.8% | -$19.8K |
|
19
Cisco
CSCO
$274B
| $2.5M | 1.41% | 45,611 -124 | -0.3% | -$6.79K |
|
20
Walmart
WMT
$774B
| $2.37M | 1.33% | 21,453 -27 | -0.1% | -$2.98K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.29M | 1.29% | 13,100 +749 | +6% | +$131K |
|
22
Pultegroup
PHM
$26B
| $2.04M | 1.15% | 64,393 +1,331 | +2% | +$42.1K |
|
23
PACCAR
PCAR
$52.5B
| $1.98M | 1.12% | 27,658 +203 | +0.7% | +$14.5K |
|
24
Xerox
XRX
$501M
| $1.93M | 1.09% | 54,625 +3,962 | +8% | +$140K |
|
25
General Motors
GM
$55.8B
| $1.93M | 1.09% | 50,189 +1,062 | +2% | +$40.9K |
|