HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+0.09%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+2.6%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
68
New
2
Increased
17
Reduced
38
Closed
2
Top Buys
Top Sells
| 1 |
Vistra
VST
|
$2.23M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.38M |
| 3 |
Walmart
WMT
|
$827K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$775K |
| 5 |
Broadcom
AVGO
|
$760K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $28.1M | 8.74% | 310,891 +6,777 | +2% | +$613K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.5M | 7.91% | 262,841 +1,308 | +0.5% | +$127K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.1M | 5.94% | 271,756 -6,914 | -2% | -$486K |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $16.5M | 5.12% | 181,121 -5,281 | -3% | -$480K |
|
5
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $14.5M | 4.5% | 700,747 +67,087 | +11% | +$1.39M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.5M | 4.19% | +126,215 | New | +$13.5M |
|
7
iShares MBS ETF
MBB
$41B
| $9.48M | 2.95% | 103,377 +53,293 | +106% | +$4.89M |
|
8
Apple
AAPL
$3.45T
| $7.17M | 2.23% | 28,616 -468 | -2% | -$117K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.07M | 2.2% | 61,398 -2,614 | -4% | -$301K |
|
10
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.99M | 2.17% | 134,491 -8,761 | -6% | -$455K |
|
11
Automatic Data Processing
ADP
$123B
| $6.87M | 2.13% | 23,463 | – | – |
|
|
12
Broadcom
AVGO
$1.4T
| $6.65M | 2.07% | 28,672 -3,279 | -10% | -$760K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.47M | 2.01% | 123,893 -2,653 | -2% | -$139K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.73M | 1.78% | 30,260 -839 | -3% | -$159K |
|
15
JPMorgan Chase
JPM
$829B
| $5.71M | 1.77% | 23,804 -2,070 | -8% | -$496K |
|
|
16
Walmart
WMT
$774B
| $5.67M | 1.76% | 62,768 -9,154 | -13% | -$827K |
|
17
Bank of America Series L
BAC.PRL
$3.84B
| $5.57M | 1.73% | 4,568 +34 | +0.7% | +$41.5K |
|
18
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.48M | 1.7% | 4,590 +69 | +2% | +$82.4K |
|
|
19
Vistra
VST
$64.1B
| $5.48M | 1.7% | 39,751 -16,153 | -29% | -$2.23M |
|
20
Salesforce
CRM
$245B
| $5.43M | 1.69% | 16,255 -926 | -5% | -$310K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.35M | 1.66% | 42,845 -2,243 | -5% | -$280K |
|
|
22
Bank of America
BAC
$376B
| $5.29M | 1.64% | 120,340 -8,112 | -6% | -$357K |
|
23
CBRE Group
CBRE
$48.2B
| $5.27M | 1.64% | 40,172 -5,267 | -12% | -$692K |
|
24
General Motors
GM
$55.8B
| $5.23M | 1.62% | 98,159 -4,532 | -4% | -$241K |
|
25
Gilead Sciences
GILD
$140B
| $5.18M | 1.61% | 56,102 -2,576 | -4% | -$238K |
|