HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+14.44%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+25%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
79
New
13
Increased
30
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.3M |
| 2 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$4.66M |
| 3 |
CBRE Group
CBRE
|
$1.31M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.12M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
$4.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.32M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.22M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.21M |
| 5 |
Banco Santander
SAN
|
$1.09M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 4.97% |
| 3 | Financials | 4.16% |
| 4 | Industrials | 3.74% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.8M | 7.85% | 258,391 -9,191 | -3% | -$525K |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.3M | 7.59% | +128,859 | New | +$14.3M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.4M | 7.12% | 162,086 +12,125 | +8% | +$1M |
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $13.1M | 6.94% | 117,021 +10,003 | +9% | +$1.12M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.7M | 6.23% | 87,176 +1,949 | +2% | +$262K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.56M | 5.08% | 139,984 -19,388 | -12% | -$1.32M |
|
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.44M | 4.48% | 37,701 -5,396 | -13% | -$1.21M |
|
8
Apple
AAPL
$3.45T
| $5.49M | 2.92% | 15,048 -696 | -4% | -$254K |
|
9
Bank of America Series L
BAC.PRL
$3.84B
| $4.84M | 2.57% | 3,607 +56 | +2% | +$75.2K |
|
10
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.81M | 2.56% | 3,706 +98 | +3% | +$127K |
|
|
11
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $4.66M | 2.48% | +176,427 | New | +$4.66M |
|
12
Automatic Data Processing
ADP
$123B
| $4.01M | 2.13% | 26,917 | – | – |
|
13
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $3.72M | 1.98% | 37,478 +70 | +0.2% | +$6.95K |
|
14
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.95M | 1.57% | 166,272 -6,974 | -4% | -$124K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.86M | 1.52% | 26,461 -2,765 | -9% | -$299K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.77M | 1.47% | 20,808 -2,928 | -12% | -$389K |
|
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.44M | 1.3% | 3,911 -1,959 | -33% | -$1.22M |
|
18
JPMorgan Chase
JPM
$829B
| $2.44M | 1.3% | 25,904 +193 | +0.8% | +$18.2K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $2.29M | 1.22% | 98,332 +13,916 | +16% | +$325K |
|
20
Electronic Arts
EA
$43B
| $2.28M | 1.21% | 17,286 +1,433 | +9% | +$189K |
|
21
Walmart
WMT
$774B
| $2.27M | 1.21% | 18,955 -1,469 | -7% | -$176K |
|
22
Cisco
CSCO
$274B
| $2.27M | 1.2% | 48,558 -205 | -0.4% | -$9.56K |
|
23
Qualcomm
QCOM
$173B
| $2.21M | 1.18% | 24,250 +128 | +0.5% | +$11.7K |
|
24
Humana
HUM
$36.5B
| $2.21M | 1.18% | 5,701 -365 | -6% | -$142K |
|
25
PACCAR
PCAR
$52.5B
| $2.14M | 1.14% | 28,553 +328 | +1% | +$24.5K |
|