We are live on ! Find out more
HCM

Hudson Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$419K
Cap. Flow
+$882K
Cap. Flow %
0.65%
Top 10 Hldgs %
44.67%
Holding
86
New
1
Increased
42
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$539K
3
JPM icon
JPMorgan Chase
JPM
+$537K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$464K
5
HUM icon
Humana
HUM
+$406K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.42M
2
UPS icon
United Parcel Service
UPS
+$1.17M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$498K
4
ARCC icon
Ares Capital
ARCC
+$475K
5
NOV icon
NOV
NOV
+$331K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 7.11%
3 Healthcare 4.84%
4 Industrials 4.14%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$103B
$1.51M 1.11%
6,824
+437
+7% +$95K
GM icon
27
General Motors
GM
$76.9B
$1.48M 1.09%
40,790
+6,747
+20% +$274K
HPQ icon
28
HP
HPQ
$24.8B
$1.45M 1.06%
65,947
+5,788
+10% +$131K
PHM icon
29
Pultegroup
PHM
$24.6B
$1.43M 1.05%
48,591
+8,192
+20% +$254K
PCAR icon
30
PACCAR
PCAR
$69.5B
$1.4M 1.03%
31,751
+2,406
+8% +$114K
CA
31
DELISTED
CA, Inc.
CA
$1.39M 1.02%
40,891
+2,178
+6% +$75.7K
LEA icon
32
Lear
LEA
$6.17B
$1.35M 0.99%
7,253
+1,478
+26% +$278K
DCM
33
DELISTED
NTT DOCOMO, Inc.
DCM
$1.32M 0.97%
51,489
+9,107
+21% +$228K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$1.24M 0.91%
36,504
-6,028
-14% -$211K
GILD icon
35
Gilead Sciences
GILD
$163B
$1.22M 0.9%
16,146
+1,939
+14% +$154K
AMGN icon
36
Amgen
AMGN
$204B
$1.19M 0.88%
6,996
+548
+8% +$101K
SSFN
37
DELISTED
Stewardship Financial Corp
SSFN
$1.12M 0.83%
101,852
+525
+0.5% +$5.89K
LAZ icon
38
Lazard
LAZ
$4.21B
– –
0
– –
PPC icon
39
Pilgrim's Pride
PPC
$6.65B
$1.1M 0.81%
44,735
+7,860
+21% +$211K
XRX icon
40
Xerox
XRX
$411M
$1.09M 0.8%
37,987
+5,299
+16% +$163K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.05M 0.78%
13,702
+5,047
+58% +$393K
VLO icon
42
Valero Energy
VLO
$88.5B
$1.05M 0.77%
11,332
+1,230
+12% +$115K
QCOM icon
43
Qualcomm
QCOM
$159B
$970K 0.71%
17,504
+1,304
+8% +$83.1K
KEYS icon
44
Keysight
KEYS
$55B
$961K 0.71%
18,342
+4,797
+35% +$229K
XOM icon
45
ExxonMobil
XOM
$643B
$960K 0.71%
12,871
+2,521
+24% +$202K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$925K 0.68%
15,841
-2,566
-14% -$152K
WFC icon
47
Wells Fargo
WFC
$266B
$914K 0.67%
17,448
-2,612
-13% -$155K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$905K 0.67%
13,106
+1,866
+17% +$142K
TXT icon
49
Textron
TXT
$14.9B
$870K 0.64%
14,751
+1,728
+13% +$102K
MSFT icon
50
Microsoft
MSFT
$3.62T
$803K 0.59%
8,802
-1,957
-18% -$179K
1
2
3 4

Similar funds

SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return

Hudson Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hudson Capital Management held 86 positions worth $136M, down 0.31% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hudson Capital Management's Q1 2018 filing shows 1 new, 42 increased, 25 reduced and 10 closed positions. Its largest new stake was Humana: 1,500 shares worth $403K. The largest sale was Elevance Health, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Capital Management's largest Q1 2018 buy was Humana: 1,500 shares worth $403K.
  • Hudson Capital Management added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $1.26M increase.
  • Hudson Capital Management's biggest Q1 2018 reduction was Elevance Health, cutting an estimated $1.42M.
  • Hudson Capital Management fully exited United Parcel Service in Q1 2018, selling an estimated $1.17M.
  • Hudson Capital Management's ten largest holdings make up 45% of its $136M portfolio in Q1 2018.
  • Hudson Capital Management opened 1 new position and closed 10 in Q1 2018.
  • Hudson Capital Management's portfolio value fell 0.31% quarter-over-quarter to $136M.

Based on Hudson Capital Management's 13F filing for Q1 2018, filed 10 May 2018.