HCM

Hudson Capital Management Portfolio holdings

AUM $353M
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.12M
3
+$713K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$669K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$445K

Top Sells

1
+$1.23M
2
+$329K
3
+$260K
4
GILD icon
Gilead Sciences
GILD
+$259K
5
UPS icon
United Parcel Service
UPS
+$219K

Sector Composition

1 Technology 13.02%
2 Healthcare 6.09%
3 Financials 5.12%
4 Consumer Discretionary 4.39%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$29.4M 8.97%
318,129
+7,238
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$26.4M 8.06%
267,341
+4,500
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$19.3M 5.89%
255,450
-16,306
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$15.4M 4.68%
184,447
+3,326
BSCP icon
5
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$14.6M 4.45%
706,168
+5,421
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$14.1M 4.29%
129,406
+3,191
MBB icon
7
iShares MBS ETF
MBB
$41.7B
$9.75M 2.97%
103,920
+543
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$8.88M 2.71%
84,897
+23,499
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$23B
$8.06M 2.46%
130,296
-4,195
ADP icon
10
Automatic Data Processing
ADP
$114B
$7.14M 2.18%
23,371
-92
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$7.02M 2.14%
130,043
+6,150
AAPL icon
12
Apple
AAPL
$3.74T
$6.45M 1.97%
29,039
+423
T icon
13
AT&T
T
$188B
$6.36M 1.94%
224,806
-887
GILD icon
14
Gilead Sciences
GILD
$152B
$6.03M 1.84%
53,792
-2,310
JPM icon
15
JPMorgan Chase
JPM
$810B
$5.87M 1.79%
23,920
+116
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$3.91B
$5.67M 1.73%
4,592
+24
WFC.PRL icon
17
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$5.62M 1.71%
4,679
+89
WMT icon
18
Walmart
WMT
$859B
$5.48M 1.67%
62,471
-297
CBRE icon
19
CBRE Group
CBRE
$46.8B
$5.31M 1.62%
40,632
+460
BMY icon
20
Bristol-Myers Squibb
BMY
$88.8B
$5.26M 1.6%
86,313
+4,182
EBAY icon
21
eBay
EBAY
$42B
$5.24M 1.6%
77,394
+671
CSCO icon
22
Cisco
CSCO
$277B
$5.24M 1.6%
84,884
+1,028
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$5.21M 1.59%
43,492
+647
BAC icon
24
Bank of America
BAC
$376B
$5.09M 1.55%
122,050
+1,710
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$4.8M 1.46%
31,035
+775
1
2 3