HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
-2.06%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-3.5%)
Cap. Flow
-$148K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
71
New
5
Increased
36
Reduced
18
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$607K |
| 4 |
AT&T
T
|
$581K |
| 5 |
Bristol-Myers Squibb
BMY
|
$511K |
Top Sells
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 4.86% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $22.6M | 9% | 256,894 -7,999 | -3% | -$703K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.2M | 6.44% | 171,931 +28,179 | +20% | +$2.65M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.2M | 6.05% | 235,805 -10,186 | -4% | -$655K |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13M | 5.16% | 179,280 +709 | +0.4% | +$51.2K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.5M | 4.57% | 214,258 +6,067 | +3% | +$325K |
|
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $11.1M | 4.43% | 553,070 +2,280 | +0.4% | +$45.9K |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.45M | 3.37% | 408,707 -14,987 | -4% | -$310K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.73M | 2.28% | 60,773 +1,208 | +2% | +$114K |
|
9
Automatic Data Processing
ADP
$123B
| $5.67M | 2.26% | 23,563 +126 | +0.5% | +$30.3K |
|
10
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.25M | 2.09% | 143,079 +5,231 | +4% | +$192K |
|
11
Apple
AAPL
$3.45T
| $4.99M | 1.99% | 29,122 +290 | +1% | +$49.7K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.71M | 1.88% | 46,677 -759 | -2% | -$76.6K |
|
13
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.48M | 1.79% | 4,020 +149 | +4% | +$166K |
|
14
Vistra
VST
$64.1B
| $4.44M | 1.77% | 133,951 -3,455 | -3% | -$115K |
|
15
Bank of America Series L
BAC.PRL
$3.84B
| $4.41M | 1.76% | 3,961 +140 | +4% | +$156K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24M | 1.69% | 32,426 +656 | +2% | +$85.8K |
|
17
Broadcom
AVGO
$1.4T
| $4.22M | 1.68% | 5,076 -368 | -7% | -$306K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.15M | 1.65% | 26,970 -298 | -1% | -$45.8K |
|
19
PACCAR
PCAR
$52.5B
| $4.08M | 1.63% | 47,978 -976 | -2% | -$83K |
|
20
Valero Energy
VLO
$47.2B
| $4M | 1.6% | 28,251 +1,737 | +7% | +$246K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.96M | 1.58% | 4,815 +323 | +7% | +$266K |
|
22
JPMorgan Chase
JPM
$829B
| $3.96M | 1.58% | 27,323 -93 | -0.3% | -$13.5K |
|
23
Pultegroup
PHM
$26B
| $3.87M | 1.54% | 52,243 -3,966 | -7% | -$294K |
|
24
Walmart
WMT
$774B
| $3.82M | 1.52% | 23,860 +586 | +3% | +$93.7K |
|
25
Nucor
NUE
$34.1B
| $3.78M | 1.51% | 24,170 +30 | +0.1% | +$4.69K |
|