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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
+3.45%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$12.4M
Cap. Flow
+$10.2M
Cap. Flow %
7.77%
Top 10 Hldgs %
49.28%
Holding
82
New
5
Increased
38
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.07M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$550K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487K

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$1.57M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M
3
MBB icon
iShares MBS ETF
MBB
+$683K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$472K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$372K

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Financials 8.52%
3 Healthcare 6.53%
4 Industrials 4.34%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$76.9B
$1.45M 1.1%
43,007
+1,919
+5% +$70.7K
GILD icon
27
Gilead Sciences
GILD
$163B
$1.4M 1.06%
18,098
+337
+2% +$25.5K
QCOM icon
28
Qualcomm
QCOM
$159B
$1.36M 1.03%
18,849
+137
+0.7% +$9.02K
PHM icon
29
Pultegroup
PHM
$24.6B
$1.3M 0.99%
52,608
+773
+1% +$21.9K
VLO icon
30
Valero Energy
VLO
$88.5B
$1.3M 0.99%
11,435
-48
-0.4% -$5.45K
KEYS icon
31
Keysight
KEYS
$55B
$1.3M 0.99%
19,549
+322
+2% +$20K
XOM icon
32
ExxonMobil
XOM
$643B
$1.28M 0.98%
15,111
-459
-3% -$37.5K
LAZ icon
33
Lazard
LAZ
$4.21B
$1.15M 0.87%
23,851
+401
+2% +$19.9K
XRX icon
34
Xerox
XRX
$411M
$1.14M 0.87%
42,413
+1,404
+3% +$37.1K
MBB icon
35
iShares MBS ETF
MBB
$38.8B
$1.11M 0.85%
10,734
-6,584
-38% -$683K
LEA icon
36
Lear
LEA
$6.17B
$1.1M 0.84%
7,600
+320
+4% +$54.8K
SSFN
37
DELISTED
Stewardship Financial Corp
SSFN
$1.09M 0.83%
102,578
+726
+0.7% +$7.86K
HUM icon
38
Humana
HUM
$45B
$1.04M 0.8%
3,088
+391
+14% +$127K
PPC icon
39
Pilgrim's Pride
PPC
$6.65B
$1.04M 0.79%
57,429
+5,684
+11% +$105K
NUE icon
40
Nucor
NUE
$59.5B
$1.03M 0.79%
16,266
+5,574
+52% +$357K
TARO
41
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$975K 0.74%
9,915
+687
+7% +$74.3K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$867K 0.66%
30,776
-5,584
-15% -$472K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$850K 0.65%
16,041
-740
-4% -$38.6K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$796K 0.61%
22,264
-3,698
-14% -$372K
PFE icon
45
Pfizer
PFE
$143B
$792K 0.6%
18,949
-924
-5% -$35.6K
WFC icon
46
Wells Fargo
WFC
$266B
$781K 0.6%
14,853
-1,599
-10% -$91.3K
C icon
47
Citigroup
C
$224B
$754K 0.57%
10,517
+2,488
+31% +$176K
SAN icon
48
Banco Santander
SAN
$206B
$752K 0.57%
157,032
+48,961
+45% +$246K
TXT icon
49
Textron
TXT
$14.9B
$726K 0.55%
10,153
-2,530
-20% -$173K
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$660K 0.5%
29,656
-6,800
-19% -$148K
1
2
3 4

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Hudson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hudson Capital Management held 82 positions worth $131M, down 8.6% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hudson Capital Management deployed $10.2M of net new capital in Q3 2018, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 71,449 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $683K trimmed.

  • Hudson Capital Management's largest Q3 2018 buy was iShares Core US Aggregate Bond ETF: 71,449 shares worth $2.12M.
  • Hudson Capital Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $2.41M increase.
  • Hudson Capital Management's biggest Q3 2018 reduction was iShares MBS ETF, cutting an estimated $683K.
  • Hudson Capital Management fully exited CA, Inc. in Q3 2018, selling an estimated $1.57M.
  • Hudson Capital Management's ten largest holdings make up 49% of its $131M portfolio in Q3 2018.
  • Hudson Capital Management opened 5 new positions and closed 6 in Q3 2018.
  • Hudson Capital Management's portfolio value fell 8.6% quarter-over-quarter to $131M.

Based on Hudson Capital Management's 13F filing for Q3 2018, filed 11 Oct 2018.