HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
-17.03%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-24%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
78
New
6
Increased
27
Reduced
26
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.95M |
| 2 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
$4.33M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.72M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.63M |
| 5 |
Electronic Arts
EA
|
$1.59M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$19.5M |
| 2 |
SPDR Gold Trust
GLD
|
$2.94M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.49M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.48M |
| 5 |
Apple
AAPL
|
$733K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 4.65% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.4M | 8.86% | 267,582 +9,467 | +4% | +$472K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.9M | 7.87% | 149,961 +62,617 | +72% | +$4.95M |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $11.4M | 7.54% | 107,018 +24,785 | +30% | +$2.63M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.5M | 6.98% | 85,227 +9,193 | +12% | +$1.14M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.94M | 5.93% | 159,372 +2,337 | +1% | +$131K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.7M | 5.11% | 43,097 -1,199 | -3% | -$214K |
|
7
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.6M | 3.05% | 3,608 +68 | +2% | +$86.6K |
|
8
Bank of America Series L
BAC.PRL
$3.84B
| $4.5M | 2.98% | 3,551 +50 | +1% | +$63.3K |
|
|
9
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $4.33M | 2.87% | +188,002 | New | +$4.33M |
|
|
10
Apple
AAPL
$3.45T
| $4M | 2.66% | 15,744 -2,883 | -15% | -$733K |
|
11
Automatic Data Processing
ADP
$123B
| $3.68M | 2.44% | 26,917 -100 | -0.4% | -$13.7K |
|
12
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $3.18M | 2.11% | 37,408 +1,201 | +3% | +$102K |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.87M | 1.9% | 5,870 -22 | -0.4% | -$10.7K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.83M | 1.88% | 29,226 -196 | -0.7% | -$19K |
|
|
15
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.72M | 1.81% | +173,246 | New | +$2.72M |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.61M | 1.73% | 23,736 +437 | +2% | +$48.1K |
|
17
Walmart
WMT
$774B
| $2.32M | 1.54% | 20,424 -779 | -4% | -$88.5K |
|
18
JPMorgan Chase
JPM
$829B
| $2.32M | 1.54% | 25,711 -443 | -2% | -$39.9K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.29M | 1.52% | 14,185 +170 | +1% | +$27.5K |
|
20
Gilead Sciences
GILD
$140B
| $2.12M | 1.41% | 28,367 -331 | -1% | -$24.7K |
|
|
21
SPDR Gold Trust
GLD
$107B
| $1.98M | 1.31% | 13,370 -19,892 | -60% | -$2.94M |
|
22
Cisco
CSCO
$274B
| $1.92M | 1.27% | 48,763 +620 | +1% | +$24.4K |
|
23
Amgen
AMGN
$155B
| $1.91M | 1.27% | 9,429 -529 | -5% | -$107K |
|
24
Humana
HUM
$36.5B
| $1.91M | 1.26% | 6,066 -587 | -9% | -$184K |
|
|
25
Bank of America
BAC
$376B
| $1.78M | 1.18% | 84,035 -1,544 | -2% | -$32.8K |
|