HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+8.08%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+5.1%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
69
New
5
Increased
23
Reduced
26
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.15M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.32M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3M |
| 4 |
Walmart
WMT
|
$2.93M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.8M |
| 2 |
Colgate-Palmolive
CL
|
$3.84M |
| 3 |
Vistra
VST
|
$3.06M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.87M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.08M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 5.48% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $27.1M | 9.33% | 294,572 +36,178 | +14% | +$3.32M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.9M | 7.91% | 234,176 +29,616 | +14% | +$2.9M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.5M | 6.03% | 235,517 -3,825 | -2% | -$284K |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $16.7M | 5.77% | 183,290 -1,923 | -1% | -$175K |
|
5
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $12M | 4.12% | 585,375 +34,376 | +6% | +$702K |
|
|
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.2M | 3.87% | 534,726 +143,107 | +37% | +$3M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.8M | 2.34% | 61,541 -1,040 | -2% | -$115K |
|
8
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.55M | 2.26% | 148,622 +3,647 | +3% | +$161K |
|
9
Automatic Data Processing
ADP
$123B
| $5.88M | 2.03% | 23,563 | – | – |
|
|
10
Vistra
VST
$64.1B
| $5.7M | 1.97% | 81,848 -43,881 | -35% | -$3.06M |
|
11
PACCAR
PCAR
$52.5B
| $5.5M | 1.89% | 44,364 -1,808 | -4% | -$224K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.35M | 1.84% | 45,200 -1,681 | -4% | -$199K |
|
13
JPMorgan Chase
JPM
$829B
| $5.27M | 1.82% | 26,300 -717 | -3% | -$144K |
|
14
Pultegroup
PHM
$26B
| $5.26M | 1.81% | 43,619 -1,829 | -4% | -$221K |
|
15
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.24M | 1.81% | 4,300 +1,564 | +57% | +$1.91M |
|
16
Bank of America Series L
BAC.PRL
$3.84B
| $5.12M | 1.76% | 4,285 +1,415 | +49% | +$1.69M |
|
17
Valero Energy
VLO
$47.2B
| $4.91M | 1.69% | 28,763 -197 | -0.7% | -$33.6K |
|
18
Apple
AAPL
$3.45T
| $4.88M | 1.68% | 28,450 -161 | -0.6% | -$27.6K |
|
|
19
Bank of America
BAC
$376B
| $4.85M | 1.67% | 127,942 -467 | -0.4% | -$17.7K |
|
20
Qualcomm
QCOM
$173B
| $4.85M | 1.67% | 28,627 -759 | -3% | -$128K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.82M | 1.66% | 31,919 -437 | -1% | -$66K |
|
22
Broadcom
AVGO
$1.4T
| $4.78M | 1.65% | 3,608 -717 | -17% | -$950K |
|
23
Nucor
NUE
$34.1B
| $4.75M | 1.64% | 23,986 -504 | -2% | -$99.7K |
|
24
Cigna
CI
$80.3B
| $4.67M | 1.61% | 12,865 -71 | -0.5% | -$25.8K |
|
25
General Motors
GM
$55.8B
| $4.58M | 1.58% | 101,042 -12 | -0% | -$544 |
|