HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+2.87%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+3.3%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
70
New
6
Increased
38
Reduced
12
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.75M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$419K |
| 4 |
Becton Dickinson
BDX
|
$416K |
| 5 |
Bank of America
BAC
|
$358K |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$13.2M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.68M |
| 3 |
Gen Digital
GEN
|
$2.43M |
| 4 |
Pultegroup
PHM
|
$648K |
| 5 |
Broadcom
AVGO
|
$586K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Healthcare | 6.31% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $24.3M | 9.33% | 264,893 +4,570 | +2% | +$419K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.6M | 6.38% | 245,991 -6,323 | -3% | -$427K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.1M | 5.41% | 143,752 +136,114 | +1,782% | +$13.3M |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.4M | 5.15% | 178,571 +4,072 | +2% | +$305K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.5M | 4.43% | 208,191 +6,177 | +3% | +$342K |
|
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $11.1M | 4.26% | 550,790 -706 | -0.1% | -$14.2K |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.72M | 3.35% | 423,694 -130,069 | -23% | -$2.68M |
|
8
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $6.08M | 2.34% | 233,093 +1,487 | +0.6% | +$38.8K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.94M | 2.28% | 59,565 +2,440 | +4% | +$243K |
|
10
Apple
AAPL
$3.45T
| $5.59M | 2.15% | 28,832 -409 | -1% | -$79.3K |
|
11
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.25M | 2.02% | 137,848 +1,491 | +1% | +$56.8K |
|
12
Automatic Data Processing
ADP
$123B
| $5.15M | 1.98% | 23,437 | – | – |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.08M | 1.95% | 47,436 -1,853 | -4% | -$199K |
|
|
14
Broadcom
AVGO
$1.4T
| $4.72M | 1.82% | 5,444 -676 | -11% | -$586K |
|
|
15
Bank of America Series L
BAC.PRL
$3.84B
| $4.48M | 1.72% | 3,821 +24 | +0.6% | +$28.1K |
|
16
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.46M | 1.71% | 3,871 +60 | +2% | +$69.1K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.4M | 1.69% | 27,268 +557 | +2% | +$89.8K |
|
|
18
Pultegroup
PHM
$26B
| $4.37M | 1.68% | 56,209 -8,348 | -13% | -$648K |
|
19
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $4.15M | 1.6% | 109,621 +1 | +0% | +$38 |
|
20
PACCAR
PCAR
$52.5B
| $4.1M | 1.57% | 48,954 +944 | +2% | +$79K |
|
21
JPMorgan Chase
JPM
$829B
| $3.99M | 1.53% | 27,416 +503 | +2% | +$73.2K |
|
22
Nucor
NUE
$34.1B
| $3.96M | 1.52% | 24,140 +1,020 | +4% | +$167K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.8M | 1.46% | 31,770 +101 | +0.3% | +$12.1K |
|
24
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $3.74M | 1.44% | 225,144 +6,182 | +3% | +$103K |
|
25
United Parcel Service
UPS
$74.1B
| $3.71M | 1.43% | 20,693 +793 | +4% | +$142K |
|