HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+0.27%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+2%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
68
New
2
Increased
45
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.12M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$713K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$669K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$445K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.23M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$329K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$260K |
| 4 |
Gilead Sciences
GILD
|
$259K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $29.4M | 8.97% | 318,129 +7,238 | +2% | +$669K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.4M | 8.06% | 267,341 +4,500 | +2% | +$445K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.3M | 5.89% | 255,450 -16,306 | -6% | -$1.23M |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $15.4M | 4.68% | 184,447 +3,326 | +2% | +$277K |
|
5
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $14.6M | 4.45% | 706,168 +5,421 | +0.8% | +$112K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.1M | 4.29% | 129,406 +3,191 | +3% | +$347K |
|
7
iShares MBS ETF
MBB
$41B
| $9.75M | 2.97% | 103,920 +543 | +0.5% | +$50.9K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.88M | 2.71% | 84,897 +23,499 | +38% | +$2.46M |
|
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $8.06M | 2.46% | 130,296 -4,195 | -3% | -$260K |
|
10
Automatic Data Processing
ADP
$123B
| $7.14M | 2.18% | 23,371 -92 | -0.4% | -$28.1K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.02M | 2.14% | 130,043 +6,150 | +5% | +$332K |
|
12
Apple
AAPL
$3.45T
| $6.45M | 1.97% | 29,039 +423 | +1% | +$94K |
|
13
AT&T
T
$209B
| $6.36M | 1.94% | 224,806 -887 | -0.4% | -$25.1K |
|
|
14
Gilead Sciences
GILD
$140B
| $6.03M | 1.84% | 53,792 -2,310 | -4% | -$259K |
|
15
JPMorgan Chase
JPM
$829B
| $5.87M | 1.79% | 23,920 +116 | +0.5% | +$28.5K |
|
16
Bank of America Series L
BAC.PRL
$3.84B
| $5.67M | 1.73% | 4,592 +24 | +0.5% | +$29.6K |
|
17
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.62M | 1.71% | 4,679 +89 | +2% | +$107K |
|
18
Walmart
WMT
$774B
| $5.48M | 1.67% | 62,471 -297 | -0.5% | -$26.1K |
|
19
CBRE Group
CBRE
$48.2B
| $5.31M | 1.62% | 40,632 +460 | +1% | +$60.2K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $5.26M | 1.6% | 86,313 +4,182 | +5% | +$255K |
|
21
eBay
EBAY
$41.4B
| $5.24M | 1.6% | 77,394 +671 | +0.9% | +$45.4K |
|
22
Cisco
CSCO
$274B
| $5.24M | 1.6% | 84,884 +1,028 | +1% | +$63.4K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.21M | 1.59% | 43,492 +647 | +2% | +$77.5K |
|
|
24
Bank of America
BAC
$376B
| $5.09M | 1.55% | 122,050 +1,710 | +1% | +$71.4K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.8M | 1.46% | 31,035 +775 | +3% | +$120K |
|