HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+11.24%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+10%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
67
New
2
Increased
22
Reduced
34
Closed
3
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$8.18M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.96M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.32M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.28M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.66M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$5.36M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$5.02M |
| 3 |
Apple
AAPL
|
$2.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.35M |
| 5 |
General Motors
GM
|
$794K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 3.89% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 3.27% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22M | 9.75% | 264,296 +27,210 | +11% | +$2.27M |
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $21M | 9.32% | 407,473 +83,676 | +26% | +$4.32M |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $15.5M | 6.85% | 136,743 +7,669 | +6% | +$867K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.7M | 6.51% | 212,777 -19,521 | -8% | -$1.35M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14M | 6.21% | 101,481 +9,223 | +10% | +$1.27M |
|
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.9M | 5.25% | 163,455 +112,806 | +223% | +$8.18M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 5.18% | 127,154 +26,463 | +26% | +$2.43M |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.67M | 3.4% | 88,738 +80,591 | +989% | +$6.96M |
|
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.59M | 3.36% | 87,835 +49,504 | +129% | +$4.28M |
|
10
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $6.44M | 2.85% | 246,992 -1,204 | -0.5% | -$31.4K |
|
11
Automatic Data Processing
ADP
$123B
| $4.69M | 2.08% | 26,617 -300 | -1% | -$52.9K |
|
12
ARK Innovation ETF
ARKK
$7.45B
| $4.48M | 1.99% | 36,020 +1,181 | +3% | +$147K |
|
13
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $4.37M | 1.94% | 34,357 -1,890 | -5% | -$241K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.04M | 1.79% | 31,864 +1,631 | +5% | +$207K |
|
|
15
Apple
AAPL
$3.45T
| $4.01M | 1.78% | 30,202 -21,983 | -42% | -$2.92M |
|
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.6M | 1.59% | 54,373 +40,235 | +285% | +$2.66M |
|
17
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.3M | 1.46% | 173,961 +13,089 | +8% | +$248K |
|
18
JPMorgan Chase
JPM
$829B
| $3.1M | 1.37% | 24,400 -2,191 | -8% | -$278K |
|
|
19
Bank of America
BAC
$376B
| $2.53M | 1.12% | 83,371 -6,711 | -7% | -$203K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $2.42M | 1.07% | 65,020 -19,820 | -23% | -$739K |
|
21
Walmart
WMT
$774B
| $2.33M | 1.03% | 16,174 -2,111 | -12% | -$304K |
|
22
Electronic Arts
EA
$43B
| $2.33M | 1.03% | 16,225 -804 | -5% | -$115K |
|
23
HP
HPQ
$26.7B
| $2.27M | 1% | 92,151 -16,670 | -15% | -$410K |
|
24
Qualcomm
QCOM
$173B
| $2.26M | 1% | 14,806 -5,059 | -25% | -$771K |
|
|
25
General Motors
GM
$55.8B
| $2.24M | 0.99% | 53,737 -19,067 | -26% | -$794K |
|