HCM

Hudson Capital Management Portfolio holdings

AUM $353M
This Quarter Return
-4.7%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$2.28M
Cap. Flow %
1.14%
Top 10 Hldgs %
51.05%
Holding
70
New
5
Increased
40
Reduced
7
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$20.6M 10.28%
230,101
-6,550
-3% -$588K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$148B
$15.3M 7.63%
290,950
-7,500
-3% -$395K
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.8M 5.36%
+528,003
New +$10.8M
BSCP icon
4
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$10.6M 5.29%
+532,709
New +$10.6M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$10.3M 5.14%
163,891
+1,208
+0.7% +$76.1K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$9.39M 4.68%
183,279
+6,026
+3% +$309K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$9.07M 4.51%
103,969
+696
+0.7% +$60.7K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$5.67M 2.82%
62,945
-2,033
-3% -$183K
PJUN icon
9
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$5.41M 2.7%
190,803
+1,444
+0.8% +$41K
ADP icon
10
Automatic Data Processing
ADP
$122B
$5.31M 2.64%
23,472
-100
-0.4% -$22.6K
WFC.PRL icon
11
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$4.29M 2.13%
3,559
+5
+0.1% +$6.02K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$17.3B
$4.24M 2.11%
128,479
+2,014
+2% +$66.4K
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.84B
$4.18M 2.08%
3,566
+9
+0.3% +$10.6K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$40.8B
$3.65M 1.82%
28,395
+81
+0.3% +$10.4K
AAPL icon
15
Apple
AAPL
$3.39T
$3.63M 1.81%
26,298
+471
+2% +$65.1K
BMAY icon
16
Innovator US Equity Buffer ETF May
BMAY
$153M
$3.3M 1.64%
120,185
+2,268
+2% +$62.2K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$60.7B
$2.91M 1.45%
4,224
+226
+6% +$156K
CI icon
18
Cigna
CI
$80.7B
$2.88M 1.44%
+10,393
New +$2.88M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$62.2B
$2.85M 1.42%
49,177
-841
-2% -$48.7K
WMT icon
20
Walmart
WMT
$778B
$2.68M 1.34%
20,691
+607
+3% +$78.7K
JPM icon
21
JPMorgan Chase
JPM
$818B
$2.65M 1.32%
25,362
+2,814
+12% +$294K
BAC icon
22
Bank of America
BAC
$372B
$2.6M 1.29%
86,040
+7,679
+10% +$232K
BMY icon
23
Bristol-Myers Squibb
BMY
$96B
$2.5M 1.24%
+35,148
New +$2.5M
PCAR icon
24
PACCAR
PCAR
$51.8B
$2.49M 1.24%
29,786
+874
+3% +$73.2K
VLO icon
25
Valero Energy
VLO
$47.2B
$2.48M 1.23%
23,208
+1,483
+7% +$158K