HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+6.21%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+3.5%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
71
New
7
Increased
23
Reduced
26
Closed
7
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
$6.44M |
| 2 |
ARK Innovation ETF
ARKK
|
$4.48M |
| 3 |
Electronic Arts
EA
|
$2.33M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.04M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.02M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 4.25% |
| 3 | Industrials | 3.4% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.5M | 10.04% | 284,334 +20,038 | +8% | +$1.65M |
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $23.2M | 9.94% | 452,565 +45,092 | +11% | +$2.31M |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $16.7M | 7.14% | 152,315 +15,572 | +11% | +$1.7M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.2M | 6.92% | 224,209 +11,432 | +5% | +$824K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16M | 6.85% | 147,529 +20,375 | +16% | +$2.21M |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.9M | 5.08% | 151,472 -11,983 | -7% | -$939K |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.2M | 4.78% | 85,814 -15,667 | -15% | -$2.04M |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.06M | 3.88% | 88,873 +1,038 | +1% | +$106K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.5M | 3.64% | 98,570 +9,832 | +11% | +$848K |
|
10
Automatic Data Processing
ADP
$123B
| $4.98M | 2.13% | 26,417 -200 | -0.8% | -$37.7K |
|
11
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $4.48M | 1.92% | 34,109 -248 | -0.7% | -$32.6K |
|
12
Innovator US Equity Buffer ETF March
BMAR
$224M
| $4.4M | 1.88% | +141,318 | New | +$4.4M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.25M | 1.82% | 30,095 -1,769 | -6% | -$250K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.55M | 1.52% | 54,503 +130 | +0.2% | +$8.47K |
|
15
Apple
AAPL
$3.45T
| $3.5M | 1.5% | 28,614 -1,588 | -5% | -$194K |
|
16
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.42M | 1.46% | 201,113 +27,152 | +16% | +$462K |
|
17
JPMorgan Chase
JPM
$829B
| $3.21M | 1.37% | 21,057 -3,343 | -14% | -$509K |
|
18
Bank of America
BAC
$376B
| $2.83M | 1.21% | 73,080 -10,291 | -12% | -$398K |
|
19
CBRE Group
CBRE
$48.2B
| $2.59M | 1.11% | 32,690 -2,435 | -7% | -$193K |
|
20
General Motors
GM
$55.8B
| $2.56M | 1.1% | 44,609 -9,128 | -17% | -$524K |
|
21
Nucor
NUE
$34.1B
| $2.54M | 1.09% | 31,689 -4,892 | -13% | -$393K |
|
22
HP
HPQ
$26.7B
| $2.54M | 1.09% | 80,059 -12,092 | -13% | -$384K |
|
23
Pultegroup
PHM
$26B
| $2.54M | 1.09% | 48,332 -1,275 | -3% | -$66.9K |
|
24
Cisco
CSCO
$274B
| $2.51M | 1.07% | 48,512 +474 | +1% | +$24.5K |
|
25
Textron
TXT
$14.3B
| $2.4M | 1.03% | 42,876 -1,823 | -4% | -$102K |
|