HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+0.3%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+2.7%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
68
New
5
Increased
36
Reduced
15
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.59M |
| 2 |
Caterpillar
CAT
|
$3.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
$794K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$730K |
Top Sells
| 1 |
Labcorp
LH
|
$3.46M |
| 2 |
United Parcel Service
UPS
|
$3.06M |
| 3 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$2.98M |
| 4 |
Vistra
VST
|
$2.12M |
| 5 |
Broadcom
AVGO
|
$459K |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $27.4M | 9.21% | 301,016 +6,444 | +2% | +$587K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.1M | 7.77% | 238,309 +4,133 | +2% | +$401K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.8M | 6.64% | 272,286 +36,769 | +16% | +$2.67M |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $16.3M | 5.47% | 184,940 +1,650 | +0.9% | +$145K |
|
|
5
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $12.7M | 4.27% | 621,055 +35,680 | +6% | +$730K |
|
|
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.6M | 3.89% | 550,061 +15,335 | +3% | +$323K |
|
7
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.84M | 2.3% | 148,329 -293 | -0.2% | -$13.5K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.64M | 2.23% | 62,261 +720 | +1% | +$76.8K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.59M | 2.21% | +123,113 | New | +$6.59M |
|
10
Apple
AAPL
$3.45T
| $6.26M | 2.1% | 29,745 +1,295 | +5% | +$273K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.83M | 1.96% | 31,979 +60 | +0.2% | +$10.9K |
|
12
Automatic Data Processing
ADP
$123B
| $5.62M | 1.89% | 23,563 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $5.4M | 1.81% | 26,678 +378 | +1% | +$76.5K |
|
14
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.36M | 1.8% | 4,511 +211 | +5% | +$251K |
|
15
Bank of America Series L
BAC.PRL
$3.84B
| $5.36M | 1.8% | 4,483 +198 | +5% | +$237K |
|
|
16
Broadcom
AVGO
$1.4T
| $5.33M | 1.79% | 3,322 -286 | -8% | -$459K |
|
17
Qualcomm
QCOM
$173B
| $5.24M | 1.76% | 26,323 -2,304 | -8% | -$459K |
|
|
18
Bank of America
BAC
$376B
| $5.15M | 1.73% | 129,411 +1,469 | +1% | +$58.4K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.12M | 1.72% | 45,087 -113 | -0.3% | -$12.8K |
|
20
Walmart
WMT
$774B
| $5.05M | 1.7% | 74,640 +1,363 | +2% | +$92.3K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.97M | 1.67% | 4,729 +88 | +2% | +$92.5K |
|
|
22
Vistra
VST
$64.1B
| $4.92M | 1.65% | 57,212 -24,636 | -30% | -$2.12M |
|
23
Pultegroup
PHM
$26B
| $4.77M | 1.6% | 43,315 -304 | -0.7% | -$33.5K |
|
24
General Motors
GM
$55.8B
| $4.76M | 1.6% | 102,454 +1,412 | +1% | +$65.6K |
|
25
Prudential Financial
PRU
$38.6B
| $4.7M | 1.58% | 40,090 +1,094 | +3% | +$128K |
|