HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
-4.34%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-8.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
71
New
1
Increased
34
Reduced
20
Closed
4
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$5.53M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.98M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.36M |
Top Sells
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 4.36% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 3.36% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $23.6M | 9.34% | 231,520 +29,244 | +14% | +$2.98M |
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $20.8M | 8.23% | 428,419 +9,307 | +2% | +$451K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.6M | 7.36% | 172,145 +13,499 | +9% | +$1.46M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.2M | 7.22% | 262,282 +24,611 | +10% | +$1.71M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.7M | 7.02% | 227,060 -7,273 | -3% | -$568K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.1M | 4.79% | 156,632 +9,958 | +7% | +$769K |
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.94M | 3.94% | 161,904 +22,199 | +16% | +$1.36M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.69M | 3.44% | 71,822 -66,107 | -48% | -$7.99M |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.5M | 2.97% | 68,418 -169 | -0.2% | -$18.5K |
|
|
10
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $5.53M | 2.19% | +178,823 | New | +$5.53M |
|
11
Automatic Data Processing
ADP
$123B
| $5.36M | 2.13% | 23,572 -150 | -0.6% | -$34.1K |
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.73M | 1.87% | 122,845 -113,921 | -48% | -$4.38M |
|
13
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.65M | 1.84% | 3,511 -731 | -17% | -$969K |
|
14
Bank of America Series L
BAC.PRL
$3.84B
| $4.64M | 1.84% | 3,536 -778 | -18% | -$1.02M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.35M | 1.72% | 27,914 +2,763 | +11% | +$430K |
|
16
Apple
AAPL
$3.45T
| $4.29M | 1.7% | 24,577 -286 | -1% | -$49.9K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.83M | 1.52% | 50,123 +13,523 | +37% | +$1.03M |
|
18
Nucor
NUE
$34.1B
| $3.01M | 1.19% | 20,230 -1,033 | -5% | -$154K |
|
19
Valero Energy
VLO
$47.2B
| $2.89M | 1.14% | 28,411 -923 | -3% | -$93.7K |
|
|
20
Bank of America
BAC
$376B
| $2.85M | 1.13% | 69,062 +1,078 | +2% | +$44.4K |
|
21
JPMorgan Chase
JPM
$829B
| $2.84M | 1.13% | 20,838 +697 | +3% | +$95K |
|
22
General Dynamics
GD
$87.3B
| $2.64M | 1.05% | 10,950 -958 | -8% | -$231K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.64M | 1.05% | 3,777 +144 | +4% | +$101K |
|
24
Walmart
WMT
$774B
| $2.63M | 1.04% | 17,680 +888 | +5% | +$132K |
|
25
Vistra
VST
$64.1B
| $2.62M | 1.04% | 112,598 +501 | +0.4% | +$11.6K |
|