HCM
Hudson Capital Management Portfolio holdings
AUM
$353M
This Quarter Return
+6.46%
1 Year Return
+15.41%
3 Year Return
+47.41%
5 Year Return
+68.02%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+7.4%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
74
New
9
Increased
27
Reduced
24
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.42M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$887K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$646K |
| 5 |
Broadcom
AVGO
|
$532K |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 5.22% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $29M | 8.24% | 314,942 -3,187 | -1% | -$294K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.1M | 7.41% | 263,175 -4,166 | -2% | -$413K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.4M | 5.8% | 244,827 -10,623 | -4% | -$887K |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $16.8M | 4.78% | 185,196 +749 | +0.4% | +$68.1K |
|
5
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $14.6M | 4.13% | 704,094 -2,074 | -0.3% | -$42.9K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.2M | 4.01% | 129,118 -288 | -0.2% | -$31.6K |
|
7
iShares MBS ETF
MBB
$41B
| $9.71M | 2.75% | 103,436 -484 | -0.5% | -$45.4K |
|
8
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$922M
| $9.32M | 2.64% | +174,950 | New | +$9.32M |
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $8.34M | 2.37% | 127,253 -3,043 | -2% | -$199K |
|
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $8M | 2.27% | +410,050 | New | +$8M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.63M | 2.16% | 127,022 -3,021 | -2% | -$181K |
|
12
Vistra
VST
$64.1B
| $7.41M | 2.1% | 38,219 -838 | -2% | -$162K |
|
|
13
Broadcom
AVGO
$1.4T
| $7.28M | 2.06% | 26,402 -1,931 | -7% | -$532K |
|
14
Automatic Data Processing
ADP
$123B
| $7.21M | 2.04% | 23,371 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $6.89M | 1.95% | 23,764 -156 | -0.7% | -$45.2K |
|
16
AT&T
T
$209B
| $6.45M | 1.83% | 222,904 -1,902 | -0.8% | -$55K |
|
17
Walmart
WMT
$774B
| $6.06M | 1.72% | 62,020 -451 | -0.7% | -$44.1K |
|
18
Apple
AAPL
$3.45T
| $6.02M | 1.71% | 29,339 +300 | +1% | +$61.6K |
|
19
Gilead Sciences
GILD
$140B
| $5.94M | 1.68% | 53,553 -239 | -0.4% | -$26.5K |
|
20
Cisco
CSCO
$274B
| $5.87M | 1.66% | 84,538 -346 | -0.4% | -$24K |
|
21
Bank of America
BAC
$376B
| $5.82M | 1.65% | 122,903 +853 | +0.7% | +$40.4K |
|
22
eBay
EBAY
$41.4B
| $5.72M | 1.62% | 76,830 -564 | -0.7% | -$42K |
|
23
CBRE Group
CBRE
$48.2B
| $5.7M | 1.62% | 40,666 +34 | +0.1% | +$4.76K |
|
|
24
Bank of America Series L
BAC.PRL
$3.84B
| $5.59M | 1.58% | 4,606 +14 | +0.3% | +$17K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.53M | 1.57% | 31,397 +362 | +1% | +$63.8K |
|