HCM

Hudson Capital Management Portfolio holdings

AUM $353M
This Quarter Return
-11.29%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$14.9M
Cap. Flow %
-7.09%
Top 10 Hldgs %
51.59%
Holding
71
New
4
Increased
38
Reduced
15
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$22.5M 10.71% 236,651 +5,131 +2% +$489K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.6M 8.35% 298,450 +36,168 +14% +$2.13M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.3M 6.8% 187,700 -39,360 -17% -$3M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$10.4M 4.93% 162,683 +6,051 +4% +$386K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$9.83M 4.67% 177,253 +15,349 +9% +$851K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.54M 4.54% 103,273 -68,872 -40% -$6.36M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.81M 3.71% 70,948 -874 -1% -$96.2K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$6.14M 2.92% 64,978 -3,440 -5% -$325K
PJUN icon
9
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$5.51M 2.62% +189,359 New +$5.51M
ADP icon
10
Automatic Data Processing
ADP
$123B
$4.95M 2.35% 23,572
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$17B
$4.54M 2.16% 126,465 +3,620 +3% +$130K
WFC.PRL icon
12
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$4.32M 2.05% 3,554 +43 +1% +$52.3K
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.84B
$4.28M 2.04% 3,557 +21 +0.6% +$25.3K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$3.89M 1.85% 28,314 +400 +1% +$55K
AAPL icon
15
Apple
AAPL
$3.45T
$3.53M 1.68% 25,827 +1,250 +5% +$171K
BMAY icon
16
Innovator US Equity Buffer ETF May
BMAY
$154M
$3.35M 1.59% +117,917 New +$3.35M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.02M 1.43% 50,018 -105 -0.2% -$6.34K
HUM icon
18
Humana
HUM
$36.5B
$2.63M 1.25% 5,609 +399 +8% +$187K
JPM icon
19
JPMorgan Chase
JPM
$829B
$2.54M 1.21% 22,548 +1,710 +8% +$193K
CL icon
20
Colgate-Palmolive
CL
$67.9B
$2.5M 1.19% 31,190 +3,312 +12% +$265K
GD icon
21
General Dynamics
GD
$87.3B
$2.48M 1.18% 11,226 +276 +3% +$61.1K
GMF icon
22
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$2.46M 1.17% 23,920 +1,010 +4% +$104K
VST icon
23
Vistra
VST
$64.1B
$2.45M 1.17% 107,407 -5,191 -5% -$119K
WMT icon
24
Walmart
WMT
$774B
$2.44M 1.16% 20,084 +2,404 +14% +$292K
BAC icon
25
Bank of America
BAC
$376B
$2.44M 1.16% 78,361 +9,299 +13% +$289K