HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+0.77%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+1.2%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
83
New
3
Increased
38
Reduced
22
Closed
10
Top Buys
| 1 |
Textron
TXT
|
$1.45M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.2M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.02M |
| 4 |
Lear
LEA
|
$416K |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$409K |
Top Sells
| 1 |
Citigroup
C
|
$1.69M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.39M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$731K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$442K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$438K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 6.97% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $18M | 10.03% | 353,486 +23,466 | +7% | +$1.2M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.2M | 8.47% | 249,088 -191 | -0.1% | -$11.7K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 6.26% | 144,405 +4,055 | +3% | +$316K |
|
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.45M | 5.26% | 42,277 +4,580 | +12% | +$1.02M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.23M | 5.14% | 72,401 +2,088 | +3% | +$266K |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.13M | 4.53% | 74,696 +1,482 | +2% | +$161K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.48M | 3.61% | 79,917 +129 | +0.2% | +$10.5K |
|
8
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.43M | 3.02% | 3,569 +121 | +4% | +$184K |
|
9
Bank of America Series L
BAC.PRL
$3.84B
| $5.16M | 2.87% | 3,442 +63 | +2% | +$94.5K |
|
10
SPDR Gold Trust
GLD
$107B
| $4.76M | 2.65% | 34,294 -439 | -1% | -$61K |
|
11
Apple
AAPL
$3.45T
| $4.66M | 2.6% | 20,825 -546 | -3% | -$122K |
|
12
Automatic Data Processing
ADP
$123B
| $4.36M | 2.43% | 27,017 -90 | -0.3% | -$14.5K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.68M | 2.05% | 23,013 +2,393 | +12% | +$382K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.62M | 2.01% | 30,611 +411 | +1% | +$48.6K |
|
|
15
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $3.14M | 1.75% | 33,628 +4,372 | +15% | +$409K |
|
16
JPMorgan Chase
JPM
$829B
| $3.07M | 1.71% | 26,098 +1,027 | +4% | +$121K |
|
17
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $2.86M | 1.59% | 152,596 +174 | +0.1% | +$3.27K |
|
|
18
Bank of America
BAC
$376B
| $2.57M | 1.43% | 88,077 +1,765 | +2% | +$51.5K |
|
19
Walmart
WMT
$774B
| $2.55M | 1.42% | 21,518 +65 | +0.3% | +$7.71K |
|
20
Pilgrim's Pride
PPC
$10.6B
| $2.5M | 1.39% | 77,912 +2,287 | +3% | +$73.3K |
|
21
Pultegroup
PHM
$26B
| $2.35M | 1.31% | 64,392 -1 | -0% | -$37 |
|
22
Cisco
CSCO
$274B
| $2.23M | 1.24% | 45,222 -389 | -0.9% | -$19.2K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.18M | 1.22% | 12,561 -539 | -4% | -$93.8K |
|
24
PACCAR
PCAR
$52.5B
| $2.02M | 1.12% | 28,835 +1,177 | +4% | +$82.4K |
|
25
Amgen
AMGN
$155B
| $1.98M | 1.1% | 10,220 +520 | +5% | +$101K |
|