HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+4.04%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-0.29%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
72
New
7
Increased
37
Reduced
13
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 3.99% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $24.1M | 9.59% | 260,323 +14,777 | +6% | +$1.37M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.9M | 6.7% | 252,314 -18,434 | -7% | -$1.23M |
|
3
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $13.2M | 5.25% | +492,173 | New | +$13.2M |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.5M | 4.95% | 174,499 +2,887 | +2% | +$206K |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.4M | 4.53% | 553,763 -225,011 | -29% | -$4.63M |
|
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $11.2M | 4.44% | 551,496 -236,181 | -30% | -$4.79M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11M | 4.38% | 202,014 +7,987 | +4% | +$436K |
|
8
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $5.78M | 2.29% | +231,606 | New | +$5.78M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.52M | 2.19% | 57,125 -51,408 | -47% | -$4.97M |
|
10
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.33M | 2.12% | 136,357 +2,431 | +2% | +$95.1K |
|
11
Automatic Data Processing
ADP
$123B
| $5.22M | 2.07% | 23,437 +65 | +0.3% | +$14.5K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.07M | 2.01% | 49,289 -6,250 | -11% | -$642K |
|
13
Apple
AAPL
$3.45T
| $4.82M | 1.91% | 29,241 +855 | +3% | +$141K |
|
14
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.48M | 1.78% | 3,811 +108 | +3% | +$127K |
|
15
Bank of America Series L
BAC.PRL
$3.84B
| $4.43M | 1.76% | 3,797 +140 | +4% | +$163K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.05M | 1.61% | 26,711 -2,312 | -8% | -$351K |
|
17
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $3.94M | 1.56% | +109,620 | New | +$3.94M |
|
18
Broadcom
AVGO
$1.4T
| $3.93M | 1.56% | 6,120 +104 | +2% | +$66.7K |
|
19
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $3.92M | 1.56% | +218,962 | New | +$3.92M |
|
20
United Parcel Service
UPS
$74.1B
| $3.86M | 1.53% | 19,900 +925 | +5% | +$179K |
|
21
Pultegroup
PHM
$26B
| $3.76M | 1.49% | 64,557 -886 | -1% | -$51.6K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.63M | 1.44% | 4,418 +85 | +2% | +$69.8K |
|
23
Nucor
NUE
$34.1B
| $3.57M | 1.42% | 23,120 +354 | +2% | +$54.7K |
|
24
PACCAR
PCAR
$52.5B
| $3.51M | 1.4% | 48,010 +16,950 | +55% | +$1.24M |
|
25
JPMorgan Chase
JPM
$829B
| $3.51M | 1.39% | 26,913 | – | – |
|