HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+4%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+3.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
68
New
4
Increased
25
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF March
BMAR
|
$4.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.16M |
| 3 |
Nucor
NUE
|
$594K |
| 4 |
Automatic Data Processing
ADP
|
$395K |
| 5 |
Invesco QQQ Trust
QQQ
|
$391K |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 3.6% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.2M | 10.02% | 293,158 +8,824 | +3% | +$728K |
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $23.8M | 9.86% | 464,216 +11,651 | +3% | +$598K |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $17.5M | 7.25% | 157,993 +5,678 | +4% | +$629K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.9M | 7.01% | 151,716 +4,187 | +3% | +$467K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.8M | 6.96% | 229,412 +5,203 | +2% | +$381K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.9M | 4.93% | 149,830 -1,642 | -1% | -$130K |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.4M | 4.29% | 77,175 -8,639 | -10% | -$1.16M |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.33M | 3.86% | 89,598 +725 | +0.8% | +$75.5K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.52M | 3.53% | 98,836 +266 | +0.3% | +$22.9K |
|
10
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $5.38M | 2.23% | +192,230 | New | +$5.38M |
|
|
11
Automatic Data Processing
ADP
$123B
| $4.85M | 2.01% | 24,429 -1,988 | -8% | -$395K |
|
12
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $4.64M | 1.92% | 34,489 +380 | +1% | +$51.1K |
|
13
Apple
AAPL
$3.45T
| $3.97M | 1.64% | 28,962 +348 | +1% | +$47.7K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.91M | 1.62% | 29,649 -446 | -1% | -$58.9K |
|
15
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.69M | 1.53% | 209,749 +8,636 | +4% | +$152K |
|
16
JPMorgan Chase
JPM
$829B
| $3.2M | 1.32% | 20,542 -515 | -2% | -$80.1K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.01M | 1.25% | 54,705 +202 | +0.4% | +$11.1K |
|
18
Bank of America
BAC
$376B
| $2.91M | 1.21% | 70,606 -2,474 | -3% | -$102K |
|
19
Textron
TXT
$14.3B
| $2.72M | 1.12% | 39,486 -3,390 | -8% | -$233K |
|
20
Gen Digital
GEN
$18.6B
| $2.53M | 1.05% | 92,954 -1,743 | -2% | -$47.4K |
|
21
Cisco
CSCO
$274B
| $2.52M | 1.04% | 47,475 -1,037 | -2% | -$55K |
|
22
General Motors
GM
$55.8B
| $2.51M | 1.04% | 42,425 -2,184 | -5% | -$129K |
|
23
CBRE Group
CBRE
$48.2B
| $2.47M | 1.02% | 28,841 -3,849 | -12% | -$330K |
|
|
24
Nucor
NUE
$34.1B
| $2.45M | 1.01% | 25,496 -6,193 | -20% | -$594K |
|
25
PNC Financial Services
PNC
$81.7B
| $2.41M | 1% | 12,648 -300 | -2% | -$57.2K |
|