HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+5.23%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+10%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
72
New
7
Increased
21
Reduced
32
Closed
2
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.07M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$6.32M |
| 3 |
Bank of America Series L
BAC.PRL
|
$6.24M |
| 4 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$5.58M |
| 5 |
Middlesex Water
MSEX
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 4.13% |
| 3 | Healthcare | 3.08% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $22.2M | 8.05% |
202,276
+9,270
| +5% | +$1.02M |
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $21.1M | 7.66% |
419,112
-7,794
| -2% | -$393K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $19.1M | 6.91% |
234,333
-12,282
| -5% | -$1M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $18.4M | 6.66% |
158,646
-963
| -0.6% | -$112K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $18.3M | 6.62% |
137,929
-8,931
| -6% | -$1.18M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $18.1M | 6.56% |
237,671
+1,403
| +0.6% | +$107K |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $12.7M | 4.62% |
146,674
-6,036
| -4% | -$525K |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $8.83M | 3.2% |
139,705
+111,925
| +403% | +$7.07M |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $7.7M | 2.79% |
68,587
-21,219
| -24% | -$2.38M |
|
|
10
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $6.32M | 2.29% |
+4,242
| New | +$6.32M |
|
|
11
Bank of America Series L
BAC.PRL
$3.85B
| $6.24M | 2.26% |
+4,314
| New | +$6.24M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.16M | 2.23% |
71,961
-25,289
| -26% | -$2.16M |
|
13
Automatic Data Processing
ADP
$121B
| $5.85M | 2.12% |
23,722
+50
| +0.2% | +$12.3K |
|
|
14
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $5.58M | 2.02% |
+195,790
| New | +$5.58M |
|
15
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $4.59M | 1.66% |
37,778
+917
| +2% | +$111K |
|
16
iShares S&P 500 Value ETF
IVE
$40.7B
| $4.42M | 1.6% |
25,151
-3,516
| -12% | -$618K |
|
17
Apple
AAPL
$3.38T
| $4.42M | 1.6% |
24,863
-2,613
| -10% | -$464K |
|
18
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $4.3M | 1.56% |
236,766
+6,715
| +3% | +$122K |
|
19
iShares S&P 500 Growth ETF
IVW
$61.9B
| $4.19M | 1.52% |
36,600
-14,782
| -29% | -$1.69M |
|
20
JPMorgan Chase
JPM
$817B
| $3.19M | 1.16% |
20,141
-189
| -0.9% | -$29.9K |
|
|
21
Bank of America
BAC
$372B
| $3.03M | 1.1% |
67,984
-1,872
| -3% | -$83.3K |
|
22
Cisco
CSCO
$268B
| $2.81M | 1.02% |
44,310
-1,343
| -3% | -$85.1K |
|
23
HP
HPQ
$26.3B
| $2.7M | 0.98% |
71,609
-1,934
| -3% | -$72.9K |
|
24
CBRE Group
CBRE
$47.4B
| $2.62M | 0.95% |
24,151
-2,212
| -8% | -$240K |
|
25
Vistra
VST
$62.8B
| $2.55M | 0.92% |
112,097
-1,328
| -1% | -$30.2K |
|