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 |
|