HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+8.03%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+5.4%)
Cap. Flow
+$303K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
69
New
4
Increased
28
Reduced
24
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$4.94M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.35M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$960K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$498K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$11.6M |
| 2 |
Pultegroup
PHM
|
$520K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$362K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$265K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$257K |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.31% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $28.8M | 9.17% | 304,114 +3,098 | +1% | +$293K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.5M | 8.44% | 261,533 +23,224 | +10% | +$2.35M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.8M | 6.93% | 278,670 +6,384 | +2% | +$498K |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $17.1M | 5.46% | 186,402 +1,462 | +0.8% | +$134K |
|
5
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $13.1M | 4.17% | 633,660 +12,605 | +2% | +$260K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.49M | 2.39% | 64,012 +1,751 | +3% | +$205K |
|
|
7
SPDR Gold MiniShares Trust
GLDM
$17B
| $7.47M | 2.38% | 143,252 -5,077 | -3% | -$265K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.27M | 2.32% | 126,546 +3,433 | +3% | +$197K |
|
9
Apple
AAPL
$3.45T
| $6.78M | 2.16% | 29,084 -661 | -2% | -$154K |
|
10
Vistra
VST
$64.1B
| $6.63M | 2.11% | 55,904 -1,308 | -2% | -$155K |
|
11
Automatic Data Processing
ADP
$123B
| $6.49M | 2.07% | 23,463 -100 | -0.4% | -$27.7K |
|
12
Walmart
WMT
$774B
| $5.81M | 1.85% | 71,922 -2,718 | -4% | -$219K |
|
13
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.8M | 1.85% | 4,521 +10 | +0.2% | +$12.8K |
|
14
Bank of America Series L
BAC.PRL
$3.84B
| $5.77M | 1.84% | 4,534 +51 | +1% | +$64.9K |
|
|
15
Pultegroup
PHM
$26B
| $5.7M | 1.82% | 39,692 -3,623 | -8% | -$520K |
|
16
CBRE Group
CBRE
$48.2B
| $5.66M | 1.8% | 45,439 -1,243 | -3% | -$155K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.57M | 1.78% | 45,088 +1 | +0% | +$124 |
|
|
18
Broadcom
AVGO
$1.4T
| $5.51M | 1.76% | 31,951 +28,629 | +862% | +$4.94M |
|
19
JPMorgan Chase
JPM
$829B
| $5.46M | 1.74% | 25,874 -804 | -3% | -$170K |
|
20
eBay
EBAY
$41.4B
| $5.35M | 1.71% | 82,190 -1,629 | -2% | -$106K |
|
21
AT&T
T
$209B
| $5.25M | 1.67% | 238,714 -5,990 | -2% | -$132K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.16M | 1.64% | 31,099 -880 | -3% | -$146K |
|
|
23
Bank of America
BAC
$376B
| $5.1M | 1.62% | 128,452 -959 | -0.7% | -$38.1K |
|
24
Gilead Sciences
GILD
$140B
| $4.92M | 1.57% | 58,678 +583 | +1% | +$48.9K |
|
25
Prudential Financial
PRU
$38.6B
| $4.85M | 1.55% | 40,080 -10 | -0% | -$1.21K |
|