HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+8.17%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+26%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
68
New
9
Increased
44
Reduced
6
Closed
3
Top Buys
Top Sells
| 1 |
Textron
TXT
|
$2.34M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$747K |
| 5 |
Tesla
TSLA
|
$248K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Healthcare | 6.19% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $22.2M | 8.79% | 245,546 +15,445 | +7% | +$1.4M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.7M | 6.61% | 270,748 -20,202 | -7% | -$1.25M |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16M | 6.31% | 778,774 +250,771 | +47% | +$5.14M |
|
4
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $15.9M | 6.28% | 787,677 +254,968 | +48% | +$5.14M |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.7M | 4.64% | 171,612 +7,721 | +5% | +$527K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.6M | 4.18% | 194,027 +10,748 | +6% | +$586K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 4.07% | 108,533 +4,564 | +4% | +$432K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $5.9M | 2.34% | +55,915 | New | +$5.9M |
|
9
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $5.84M | 2.31% | 196,412 +5,609 | +3% | +$167K |
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.6M | 2.22% | 55,539 -7,406 | -12% | -$747K |
|
11
Automatic Data Processing
ADP
$123B
| $5.58M | 2.21% | 23,372 -100 | -0.4% | -$23.9K |
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.85M | 1.92% | 133,926 +5,447 | +4% | +$197K |
|
13
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.39M | 1.74% | 3,703 +144 | +4% | +$171K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $4.38M | 1.73% | +66,761 | New | +$4.38M |
|
15
Bank of America Series L
BAC.PRL
$3.84B
| $4.24M | 1.68% | 3,657 +91 | +3% | +$106K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.21M | 1.67% | 29,023 +628 | +2% | +$91.1K |
|
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3.99M | 1.58% | +77,738 | New | +$3.99M |
|
18
Apple
AAPL
$3.45T
| $3.69M | 1.46% | 28,386 +2,088 | +8% | +$271K |
|
19
Innovator US Equity Buffer ETF May
BMAY
$154M
| $3.67M | 1.45% | 126,583 +6,398 | +5% | +$186K |
|
20
JPMorgan Chase
JPM
$829B
| $3.61M | 1.43% | 26,913 +1,551 | +6% | +$208K |
|
21
Cigna
CI
$80.3B
| $3.46M | 1.37% | 10,432 +39 | +0.4% | +$12.9K |
|
22
Broadcom
AVGO
$1.4T
| $3.36M | 1.33% | 6,016 +884 | +17% | +$494K |
|
23
Gilead Sciences
GILD
$140B
| $3.36M | 1.33% | 39,178 +800 | +2% | +$68.7K |
|
24
United Parcel Service
UPS
$74.1B
| $3.3M | 1.31% | 18,975 +15,911 | +519% | +$2.77M |
|
|
25
Bank of America
BAC
$376B
| $3.14M | 1.24% | 94,837 +8,797 | +10% | +$291K |
|