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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
-10.36%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.97M
Cap. Flow
+$8.34M
Cap. Flow %
6.08%
Top 10 Hldgs %
49.73%
Holding
84
New
8
Increased
44
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.53M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.02M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$878K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.47M
4
MBB icon
iShares MBS ETF
MBB
+$1.11M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$660K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 7.83%
3 Healthcare 5.73%
4 Industrials 3.49%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
26
Pultegroup
PHM
$24.6B
$1.53M 1.11%
58,744
+6,136
+12% +$152K
PCAR icon
27
PACCAR
PCAR
$69.5B
$1.47M 1.07%
38,591
+4,694
+14% +$187K
GD icon
28
General Dynamics
GD
$103B
$1.39M 1.01%
8,813
+878
+11% +$157K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.34M 0.98%
27,359
-6,992
-20% -$341K
QCOM icon
30
Qualcomm
QCOM
$159B
$1.3M 0.95%
22,843
+3,994
+21% +$243K
XOM icon
31
ExxonMobil
XOM
$643B
$1.3M 0.95%
19,033
+3,922
+26% +$308K
KEYS icon
32
Keysight
KEYS
$55B
$1.27M 0.93%
20,532
+983
+5% +$59.2K
GILD icon
33
Gilead Sciences
GILD
$163B
$1.19M 0.87%
18,993
+895
+5% +$62.6K
NUE icon
34
Nucor
NUE
$59.5B
$1.17M 0.85%
22,641
+6,375
+39% +$377K
LEA icon
35
Lear
LEA
$6.26B
$1.12M 0.82%
9,108
+1,508
+20% +$202K
VLO icon
36
Valero Energy
VLO
$88.5B
$1.1M 0.8%
14,653
+3,218
+28% +$283K
LAZ icon
37
Lazard
LAZ
$4.21B
$1.09M 0.79%
29,410
+5,559
+23% +$222K
HUM icon
38
Humana
HUM
$45B
$1.06M 0.77%
3,699
+611
+20% +$194K
PPC icon
39
Pilgrim's Pride
PPC
$6.65B
$1.06M 0.77%
68,112
+10,683
+19% +$191K
TARO
40
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$946K 0.69%
11,174
+1,259
+13% +$121K
SAN icon
41
Banco Santander
SAN
$206B
$944K 0.69%
219,777
+62,745
+40% +$285K
SSFN
42
DELISTED
Stewardship Financial Corp
SSFN
$928K 0.68%
101,970
-608
-0.6% -$6.01K
C icon
43
Citigroup
C
$224B
$886K 0.65%
17,011
+6,494
+62% +$411K
XRX icon
44
Xerox
XRX
$409M
$860K 0.63%
43,518
+1,105
+3% +$28.4K
PFE icon
45
Pfizer
PFE
$143B
$805K 0.59%
19,426
+477
+3% +$19.8K
GEN icon
46
Gen Digital
GEN
$16.9B
$767K 0.56%
40,607
+25,069
+161% +$518K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$759K 0.55%
15,879
-162
-1% -$7.83K
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
$743K 0.54%
4,277
+1,812
+74% +$349K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$78.2B
$716K 0.52%
+1,916
New +$701K
BA icon
50
Boeing
BA
$185B
$703K 0.51%
2,179
+411
+23% +$142K
1
2
3 4

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Hudson Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hudson Capital Management held 84 positions worth $137M, up 4.5% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudson Capital Management deployed $8.34M of net new capital in Q4 2018, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 19,928 shares worth $649K.

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

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $341K trimmed.

  • Hudson Capital Management's largest Q4 2018 buy was iShares Russell 1000 Growth ETF: 19,928 shares worth $649K.
  • Hudson Capital Management added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $2.67M increase.
  • Hudson Capital Management's biggest Q4 2018 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $341K.
  • Hudson Capital Management fully exited Vanguard Short-Term Bond ETF in Q4 2018, selling an estimated $3.86M.
  • Hudson Capital Management's ten largest holdings make up 50% of its $137M portfolio in Q4 2018.
  • Hudson Capital Management opened 8 new positions and closed 8 in Q4 2018.
  • Hudson Capital Management's portfolio value rose 4.5% quarter-over-quarter to $137M.

Based on Hudson Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.