HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+6.47%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+9.9%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
79
New
6
Increased
28
Reduced
25
Closed
7
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.08M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.54M |
| 3 |
United Parcel Service
UPS
|
$1.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
Top Sells
| 1 |
SSFN
Stewardship Financial Corp
SSFN
|
$1.66M |
| 2 |
Apple
AAPL
|
$645K |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$504K |
| 4 |
Boeing
BA
|
$439K |
| 5 |
L3Harris
LHX
|
$379K |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.93% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $19.5M | 9.89% | 383,780 +30,294 | +9% | +$1.54M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.8M | 8.53% | 258,115 +9,027 | +4% | +$589K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 6.67% | 157,035 +12,630 | +9% | +$1.06M |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.5M | 5.33% | 44,296 +2,019 | +5% | +$480K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.73M | 4.93% | 76,034 +3,633 | +5% | +$465K |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.87M | 4.49% | 82,233 +7,537 | +10% | +$813K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.08M | 3.58% | 87,344 +7,427 | +9% | +$602K |
|
|
8
Apple
AAPL
$3.45T
| $5.47M | 2.77% | 18,627 -2,198 | -11% | -$645K |
|
9
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.13M | 2.6% | 3,540 -29 | -0.8% | -$42.1K |
|
10
Bank of America Series L
BAC.PRL
$3.84B
| $5.07M | 2.57% | 3,501 +59 | +2% | +$85.5K |
|
11
SPDR Gold Trust
GLD
$107B
| $4.75M | 2.41% | 33,262 -1,032 | -3% | -$147K |
|
12
Automatic Data Processing
ADP
$123B
| $4.61M | 2.33% | 27,017 | – | – |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.97M | 2.01% | 23,299 +286 | +1% | +$48.8K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.77M | 1.91% | 29,422 -1,189 | -4% | -$153K |
|
15
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $3.74M | 1.9% | 36,207 +2,579 | +8% | +$267K |
|
16
JPMorgan Chase
JPM
$829B
| $3.65M | 1.85% | 26,154 +56 | +0.2% | +$7.81K |
|
|
17
Bank of America
BAC
$376B
| $3.01M | 1.53% | 85,579 -2,498 | -3% | -$88K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.6M | 1.32% | 14,015 +1,454 | +12% | +$270K |
|
19
Walmart
WMT
$774B
| $2.52M | 1.28% | 21,203 -315 | -1% | -$37.4K |
|
|
20
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $2.49M | 1.26% | 126,871 -25,725 | -17% | -$504K |
|
21
Humana
HUM
$36.5B
| $2.44M | 1.23% | 6,653 -67 | -1% | -$24.6K |
|
22
Pilgrim's Pride
PPC
$10.6B
| $2.4M | 1.22% | 73,419 -4,493 | -6% | -$147K |
|
23
Amgen
AMGN
$155B
| $2.4M | 1.22% | 9,958 -262 | -3% | -$63.2K |
|
24
PACCAR
PCAR
$52.5B
| $2.33M | 1.18% | 29,509 +674 | +2% | +$53.3K |
|
25
Pultegroup
PHM
$26B
| $2.33M | 1.18% | 60,059 -4,333 | -7% | -$168K |
|