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
(-17%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
71
New
4
Increased
38
Reduced
15
Closed
6
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$5.51M |
| 2 |
Innovator US Equity Buffer ETF May
BMAY
|
$3.35M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$851K |
| 5 |
Broadcom
AVGO
|
$789K |
Top Sells
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.53% |
| 4 | Industrials | 3.84% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $22.5M | 10.71% |
236,651
+5,131
| +2% | +$489K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $17.6M | 8.35% |
298,450
+36,168
| +14% | +$2.13M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $14.3M | 6.8% |
187,700
-39,360
| -17% | -$3M |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $10.4M | 4.93% |
162,683
+6,051
| +4% | +$386K |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $9.83M | 4.67% |
177,253
+15,349
| +9% | +$851K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $9.54M | 4.54% |
103,273
-68,872
| -40% | -$6.36M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $7.81M | 3.71% |
70,948
-874
| -1% | -$96.2K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $6.14M | 2.92% |
64,978
-3,440
| -5% | -$325K |
|
|
9
Innovator US Equity Power Buffer ETF June
PJUN
$761M
| $5.51M | 2.62% |
+189,359
| New | +$5.51M |
|
10
Automatic Data Processing
ADP
$122B
| $4.95M | 2.35% |
23,572
| – | – |
|
11
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $4.54M | 2.16% |
126,465
+3,620
| +3% | +$130K |
|
12
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.32M | 2.05% |
3,554
+43
| +1% | +$52.3K |
|
13
Bank of America Series L
BAC.PRL
$3.84B
| $4.28M | 2.04% |
3,557
+21
| +0.6% | +$25.3K |
|
14
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.89M | 1.85% |
28,314
+400
| +1% | +$55K |
|
15
Apple
AAPL
$3.39T
| $3.53M | 1.68% |
25,827
+1,250
| +5% | +$171K |
|
|
16
Innovator US Equity Buffer ETF May
BMAY
$153M
| $3.35M | 1.59% |
+117,917
| New | +$3.35M |
|
17
iShares S&P 500 Growth ETF
IVW
$62.2B
| $3.02M | 1.43% |
50,018
-105
| -0.2% | -$6.34K |
|
18
Humana
HUM
$37.7B
| $2.63M | 1.25% |
5,609
+399
| +8% | +$187K |
|
19
JPMorgan Chase
JPM
$818B
| $2.54M | 1.21% |
22,548
+1,710
| +8% | +$193K |
|
20
Colgate-Palmolive
CL
$67.9B
| $2.5M | 1.19% |
31,190
+3,312
| +12% | +$265K |
|
21
General Dynamics
GD
$87.3B
| $2.48M | 1.18% |
11,226
+276
| +3% | +$61.1K |
|
22
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $2.46M | 1.17% |
23,920
+1,010
| +4% | +$104K |
|
23
Vistra
VST
$63.2B
| $2.45M | 1.17% |
107,407
-5,191
| -5% | -$119K |
|
24
Walmart
WMT
$778B
| $2.44M | 1.16% |
20,084
+2,404
| +14% | +$292K |
|
|
25
Bank of America
BAC
$373B
| $2.44M | 1.16% |
78,361
+9,299
| +13% | +$289K |
|