HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
-1.22%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+3.5%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
69
New
5
Increased
26
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$5.38M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.84M |
| 3 |
Amgen
AMGN
|
$2.13M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.91M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$500K |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Financials | 4.57% |
| 3 | Industrials | 3.13% |
| 4 | Healthcare | 2.85% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $21.8M | 8.73% | 426,906 -37,310 | -8% | -$1.91M |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $21.3M | 8.54% | 193,006 +35,013 | +22% | +$3.87M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.3M | 8.13% | 246,615 -46,543 | -16% | -$3.84M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.5M | 7.82% | 146,860 +69,685 | +90% | +$9.27M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.5M | 7.02% | 236,268 +6,856 | +3% | +$509K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.4M | 6.98% | 159,609 +7,893 | +5% | +$862K |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.1M | 4.84% | 152,710 +2,880 | +2% | +$228K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.25M | 3.7% | 89,806 +208 | +0.2% | +$21.4K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.38M | 3.35% | 97,250 -1,586 | -2% | -$137K |
|
10
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $5.5M | 2.2% | +197,756 | New | +$5.5M |
|
11
Automatic Data Processing
ADP
$123B
| $4.73M | 1.89% | 23,672 -757 | -3% | -$151K |
|
12
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $4.57M | 1.83% | 36,861 +2,372 | +7% | +$294K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.17M | 1.67% | 28,667 -982 | -3% | -$143K |
|
14
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.02M | 1.61% | 230,051 +20,302 | +10% | +$355K |
|
15
Apple
AAPL
$3.45T
| $3.89M | 1.56% | 27,476 -1,486 | -5% | -$210K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.8M | 1.52% | 51,382 -3,323 | -6% | -$246K |
|
17
JPMorgan Chase
JPM
$829B
| $3.33M | 1.33% | 20,330 -212 | -1% | -$34.7K |
|
18
Bank of America
BAC
$376B
| $2.97M | 1.19% | 69,856 -750 | -1% | -$31.8K |
|
19
CBRE Group
CBRE
$48.2B
| $2.57M | 1.03% | 26,363 -2,478 | -9% | -$241K |
|
20
Cisco
CSCO
$274B
| $2.49M | 0.99% | 45,653 -1,822 | -4% | -$99.2K |
|
21
Textron
TXT
$14.3B
| $2.46M | 0.98% | 35,234 -4,252 | -11% | -$297K |
|
22
PNC Financial Services
PNC
$81.7B
| $2.36M | 0.94% | 12,042 -606 | -5% | -$119K |
|
23
General Dynamics
GD
$87.3B
| $2.33M | 0.93% | 11,894 -55 | -0.5% | -$10.8K |
|
24
Gen Digital
GEN
$18.6B
| $2.32M | 0.93% | 91,732 -1,222 | -1% | -$30.9K |
|
25
Walmart
WMT
$774B
| $2.31M | 0.92% | 16,571 +90 | +0.5% | +$12.5K |
|