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
(-4.6%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
70
New
5
Increased
40
Reduced
7
Closed
11
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$10.8M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$10.6M |
| 3 |
Cigna
CI
|
$2.88M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.81M |
| 3 |
Humana
HUM
|
$2.63M |
| 4 |
General Dynamics
GD
|
$2.48M |
| 5 |
PNC Financial Services
PNC
|
$2.2M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $20.6M | 10.28% | 230,101 -6,550 | -3% | -$588K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $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 |
|
|
4
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $10.6M | 5.29% | +532,709 | New | +$10.6M |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.3M | 5.14% | 163,891 +1,208 | +0.7% | +$76.1K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.39M | 4.68% | 183,279 +6,026 | +3% | +$309K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.07M | 4.51% | 103,969 +696 | +0.7% | +$60.7K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.67M | 2.82% | 62,945 -2,033 | -3% | -$183K |
|
9
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $5.41M | 2.7% | 190,803 +1,444 | +0.8% | +$41K |
|
10
Automatic Data Processing
ADP
$123B
| $5.31M | 2.64% | 23,472 -100 | -0.4% | -$22.6K |
|
11
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.29M | 2.13% | 3,559 +5 | +0.1% | +$6.02K |
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.24M | 2.11% | 128,479 +2,014 | +2% | +$66.4K |
|
13
Bank of America Series L
BAC.PRL
$3.84B
| $4.18M | 2.08% | 3,566 +9 | +0.3% | +$10.6K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.65M | 1.82% | 28,395 +81 | +0.3% | +$10.4K |
|
15
Apple
AAPL
$3.45T
| $3.63M | 1.81% | 26,298 +471 | +2% | +$65.1K |
|
16
Innovator US Equity Buffer ETF May
BMAY
$154M
| $3.3M | 1.64% | 120,185 +2,268 | +2% | +$62.2K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.91M | 1.45% | 4,224 +226 | +6% | +$156K |
|
|
18
Cigna
CI
$80.3B
| $2.88M | 1.44% | +10,393 | New | +$2.88M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.85M | 1.42% | 49,177 -841 | -2% | -$48.7K |
|
20
Walmart
WMT
$774B
| $2.68M | 1.34% | 20,691 +607 | +3% | +$78.7K |
|
21
JPMorgan Chase
JPM
$829B
| $2.65M | 1.32% | 25,362 +2,814 | +12% | +$294K |
|
|
22
Bank of America
BAC
$376B
| $2.6M | 1.29% | 86,040 +7,679 | +10% | +$232K |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.5M | 1.24% | +35,148 | New | +$2.5M |
|
24
PACCAR
PCAR
$52.5B
| $2.49M | 1.24% | 29,786 +874 | +3% | +$73.2K |
|
25
Valero Energy
VLO
$47.2B
| $2.48M | 1.23% | 23,208 +1,483 | +7% | +$158K |
|