HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+9.04%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+9.9%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
73
New
6
Increased
27
Reduced
24
Closed
9
Top Buys
| 1 |
Zoom
ZM
|
$3.94M |
| 2 |
Salesforce
CRM
|
$3.89M |
| 3 |
iShares MBS ETF
MBB
|
$3.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.8M |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$3.64M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.44M |
| 3 |
HP
HPQ
|
$2.95M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.54M |
| 5 |
Bank of America Series L
BAC.PRL
|
$1.31M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 5.14% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $23.9M | 8.66% | 258,394 +1,500 | +0.6% | +$139K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.3M | 7.36% | 204,560 +32,629 | +19% | +$3.24M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.8M | 6.1% | 239,342 +3,537 | +1% | +$249K |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.7M | 5.32% | 185,213 +5,933 | +3% | +$470K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.8M | 4.27% | 214,012 -246 | -0.1% | -$13.5K |
|
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $11.3M | 4.09% | 550,999 -2,071 | -0.4% | -$42.4K |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.18M | 2.96% | 391,619 -17,088 | -4% | -$357K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.77M | 2.46% | 62,581 +1,808 | +3% | +$196K |
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.93M | 2.15% | 144,975 +1,896 | +1% | +$77.6K |
|
10
Apple
AAPL
$3.45T
| $5.51M | 2% | 28,611 -511 | -2% | -$98.4K |
|
11
Automatic Data Processing
ADP
$123B
| $5.49M | 1.99% | 23,563 | – | – |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.35M | 1.94% | 46,881 +204 | +0.4% | +$23.3K |
|
13
Vistra
VST
$64.1B
| $4.84M | 1.76% | 125,729 -8,222 | -6% | -$317K |
|
14
Broadcom
AVGO
$1.4T
| $4.83M | 1.75% | 4,325 -751 | -15% | -$838K |
|
15
Pultegroup
PHM
$26B
| $4.69M | 1.7% | 45,448 -6,795 | -13% | -$701K |
|
16
JPMorgan Chase
JPM
$829B
| $4.6M | 1.67% | 27,017 -306 | -1% | -$52.1K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.52M | 1.64% | 32,356 -70 | -0.2% | -$9.78K |
|
18
PACCAR
PCAR
$52.5B
| $4.51M | 1.63% | 46,172 -1,806 | -4% | -$176K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.47M | 1.62% | 25,706 -1,264 | -5% | -$220K |
|
|
20
Bank of America
BAC
$376B
| $4.32M | 1.57% | 128,409 +907 | +0.7% | +$30.5K |
|
21
Nucor
NUE
$34.1B
| $4.26M | 1.55% | 24,490 +320 | +1% | +$55.7K |
|
22
Qualcomm
QCOM
$173B
| $4.25M | 1.54% | 29,386 +309 | +1% | +$44.7K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.2M | 1.52% | 4,783 -32 | -0.7% | -$28.1K |
|
24
CBRE Group
CBRE
$48.2B
| $4.17M | 1.51% | 44,844 +1,473 | +3% | +$137K |
|
25
Prudential Financial
PRU
$38.6B
| $4.04M | 1.47% | 38,991 +390 | +1% | +$40.4K |
|