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HCM

Hudson Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.79M
Cap. Flow
+$1.77M
Cap. Flow %
1.23%
Top 10 Hldgs %
44.46%
Holding
81
New
6
Increased
40
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.46M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.05M
3
LAZ icon
Lazard
LAZ
+$1.24M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$937K
5
NUE icon
Nucor
NUE
+$682K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.14M
2
MBB icon
iShares MBS ETF
MBB
+$2.11M
3
DCM
NTT DOCOMO, Inc.
DCM
+$1.32M
4
CSBK
Clifton Bancorp Inc.
CSBK
+$615K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$614K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 7.34%
3 Healthcare 5.17%
4 Industrials 3.74%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$881B
$1.76M 1.23%
61,749
+3,999
+7% +$114K
GM icon
27
General Motors
GM
$79.3B
$1.62M 1.13%
41,088
+298
+0.7% +$11.7K
CA
28
DELISTED
CA, Inc.
CA
$1.57M 1.09%
43,976
+3,085
+8% +$109K
HPQ icon
29
HP
HPQ
$24.8B
$1.55M 1.08%
68,410
+2,463
+4% +$54.9K
PHM icon
30
Pultegroup
PHM
$24.6B
$1.49M 1.04%
51,835
+3,244
+7% +$97.6K
AMGN icon
31
Amgen
AMGN
$204B
$1.43M 0.99%
7,719
+723
+10% +$128K
PCAR icon
32
PACCAR
PCAR
$69.5B
$1.42M 0.99%
34,448
+2,697
+8% +$117K
GD icon
33
General Dynamics
GD
$103B
$1.38M 0.96%
7,407
+583
+9% +$119K
LEA icon
34
Lear
LEA
$6.26B
$1.35M 0.94%
7,280
+27
+0.4% +$5.28K
XOM icon
35
ExxonMobil
XOM
$643B
$1.29M 0.9%
15,570
+2,699
+21% +$215K
VLO icon
36
Valero Energy
VLO
$88.5B
$1.27M 0.89%
11,483
+151
+1% +$16.9K
GILD icon
37
Gilead Sciences
GILD
$163B
$1.26M 0.88%
17,761
+1,615
+10% +$114K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$1.19M 0.83%
15,440
+2,334
+18% +$175K
SSFN
39
DELISTED
Stewardship Financial Corp
SSFN
$1.19M 0.83%
101,852
– –
LAZ icon
40
Lazard
LAZ
$4.21B
$1.15M 0.8%
+23,450
New +$1.24M
KEYS icon
41
Keysight
KEYS
$55B
$1.14M 0.79%
19,227
+885
+5% +$49.2K
TARO
42
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.07M 0.74%
9,228
+1,235
+15% +$136K
QCOM icon
43
Qualcomm
QCOM
$159B
$1.05M 0.73%
18,712
+1,208
+7% +$67.4K
PPC icon
44
Pilgrim's Pride
PPC
$6.65B
$1.04M 0.73%
51,745
+7,010
+16% +$151K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$124B
$1.03M 0.71%
28,824
-7,680
-21% -$271K
XRX icon
46
Xerox
XRX
$409M
$984K 0.68%
41,009
+3,022
+8% +$85.4K
WFC icon
47
Wells Fargo
WFC
$266B
$912K 0.63%
16,452
-996
-6% -$53.4K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$883K 0.61%
16,781
+940
+6% +$52.7K
TXT icon
49
Textron
TXT
$14.9B
$836K 0.58%
12,683
-2,068
-14% -$133K
HUM icon
50
Humana
HUM
$45B
$803K 0.56%
2,697
+1,197
+80% +$351K
1
2
3 4

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Hudson Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hudson Capital Management held 81 positions worth $144M, up 5.7% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hudson Capital Management's Q2 2018 filing shows 6 new, 40 increased, 23 reduced and 4 closed positions. Its largest new stake was Lazard: 23,450 shares worth $1.15M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Capital Management's largest Q2 2018 buy was Lazard: 23,450 shares worth $1.15M.
  • Hudson Capital Management added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $3.46M increase.
  • Hudson Capital Management's biggest Q2 2018 reduction was iShares MBS ETF, cutting an estimated $2.11M.
  • Hudson Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2018, selling an estimated $7.14M.
  • Hudson Capital Management's ten largest holdings make up 44% of its $144M portfolio in Q2 2018.
  • Hudson Capital Management opened 6 new positions and closed 4 in Q2 2018.
  • Hudson Capital Management's portfolio value rose 5.7% quarter-over-quarter to $144M.

Based on Hudson Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.