HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+5.14%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
81
New
6
Increased
27
Reduced
23
Closed
16
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$16.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.21M |
| 3 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
$5.98M |
| 4 |
Apple
AAPL
|
$4.3M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.21M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.3M |
| 2 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$4.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.76M |
| 4 |
Lear
LEA
|
$1.9M |
| 5 |
Exxon Mobil
XOM
|
$1.61M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 4.31% |
| 3 | Industrials | 3.51% |
| 4 | Financials | 3.19% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.6M | 9.6% |
237,086
+75,000
| +46% | +$6.21M |
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $16.7M | 8.16% |
+323,797
| New | +$16.7M |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $14.5M | 7.09% |
129,074
+12,053
| +10% | +$1.36M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14M | 6.84% |
232,298
-26,093
| -10% | -$1.57M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.4M | 6.07% |
92,258
+5,082
| +6% | +$685K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.1M | 5.91% |
50,649
+12,948
| +34% | +$3.09M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.07M | 3.46% |
100,691
-39,293
| -28% | -$2.76M |
|
|
8
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $6.23M | 3.04% |
248,196
+238,512
| +2,463% | +$5.98M |
|
|
9
Apple
AAPL
$3.45T
| $6.04M | 2.95% |
52,185
+37,137
| +247% | +$4.3M |
|
10
Bank of America Series L
BAC.PRL
$3.84B
| $5.36M | 2.62% |
3,604
-3
| -0.1% | -$4.46K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.17M | 2.53% |
38,331
+17,523
| +84% | +$2.36M |
|
12
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.02M | 2.45% |
3,738
+32
| +0.9% | +$42.9K |
|
13
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $4.04M | 1.97% |
36,247
-1,231
| -3% | -$137K |
|
14
Automatic Data Processing
ADP
$123B
| $3.75M | 1.83% |
26,917
| – | – |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.39M | 1.65% |
30,233
+3,772
| +14% | +$422K |
|
|
16
ARK Innovation ETF
ARKK
$7.45B
| $3.21M | 1.57% |
+34,839
| New | +$3.21M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.12M | 1.53% |
14,138
+3,484
| +33% | +$769K |
|
18
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.02M | 1.48% |
160,872
-5,400
| -3% | -$102K |
|
19
JPMorgan Chase
JPM
$829B
| $2.56M | 1.25% |
26,591
+687
| +3% | +$66.1K |
|
20
Walmart
WMT
$774B
| $2.56M | 1.25% |
18,285
-670
| -4% | -$93.7K |
|
21
Pultegroup
PHM
$26B
| $2.5M | 1.22% |
54,099
-7,142
| -12% | -$331K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $2.38M | 1.16% |
84,840
-13,492
| -14% | -$378K |
|
23
Qualcomm
QCOM
$173B
| $2.34M | 1.14% |
19,865
-4,385
| -18% | -$516K |
|
24
PACCAR
PCAR
$52.5B
| $2.32M | 1.13% |
27,197
-1,356
| -5% | -$116K |
|
25
Amgen
AMGN
$155B
| $2.23M | 1.09% |
8,781
-262
| -3% | -$66.6K |
|