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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
+9.65%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$26.9M
Cap. Flow
+$14.7M
Cap. Flow %
8.99%
Top 10 Hldgs %
48.71%
Holding
81
New
5
Increased
44
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.21M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$668K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$335K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$280K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$179K
4
CLBK icon
Columbia Financial
CLBK
+$178K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$156K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 7.41%
3 Healthcare 5.59%
4 Industrials 3.9%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
26
Pultegroup
PHM
$24.6B
$1.76M 1.07%
63,062
+4,318
+7% +$118K
XOM icon
27
ExxonMobil
XOM
$638B
$1.74M 1.06%
21,491
+2,458
+13% +$187K
KEYS icon
28
Keysight
KEYS
$55B
$1.66M 1.01%
19,062
-1,470
-7% -$114K
AMGN icon
29
Amgen
AMGN
$210B
$1.65M 1.01%
8,688
+496
+6% +$94.7K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1.62M 0.99%
18,270
-2,024
-10% -$179K
XRX icon
31
Xerox
XRX
$411M
$1.62M 0.99%
50,663
+7,145
+16% +$201K
NUE icon
32
Nucor
NUE
$59.5B
$1.59M 0.97%
27,235
+4,594
+20% +$269K
HPQ icon
33
HP
HPQ
$26.4B
$1.58M 0.96%
81,348
+5,545
+7% +$118K
GD icon
34
General Dynamics
GD
$103B
$1.57M 0.96%
9,267
+454
+5% +$76.5K
QCOM icon
35
Qualcomm
QCOM
$171B
$1.49M 0.91%
26,168
+3,325
+15% +$179K
VLO icon
36
Valero Energy
VLO
$88.9B
$1.42M 0.87%
16,793
+2,140
+15% +$177K
LEA icon
37
Lear
LEA
$6.17B
$1.41M 0.86%
10,374
+1,266
+14% +$186K
GEN icon
38
Gen Digital
GEN
$16.9B
$1.38M 0.84%
59,927
+19,320
+48% +$421K
GILD icon
39
Gilead Sciences
GILD
$168B
$1.37M 0.84%
21,118
+2,125
+11% +$141K
TARO
40
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.34M 0.82%
12,394
+1,220
+11% +$121K
C icon
41
Citigroup
C
$224B
$1.34M 0.82%
21,527
+4,516
+27% +$280K
SAN icon
42
Banco Santander
SAN
$207B
$1.29M 0.79%
291,283
+71,506
+33% +$326K
LAZ icon
43
Lazard
LAZ
$4.21B
$1.26M 0.77%
34,897
+5,487
+19% +$206K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$78.2B
$1.22M 0.74%
2,977
+1,061
+55% +$437K
HUM icon
45
Humana
HUM
$45B
$1.19M 0.72%
4,460
+761
+21% +$219K
LLL
46
DELISTED
L3 Technologies, Inc.
LLL
$1.14M 0.69%
5,520
+1,243
+29% +$246K
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.03M 0.63%
20,577
-6,782
-25% -$335K
SSFN
48
DELISTED
Stewardship Financial Corp
SSFN
$933K 0.57%
100,824
-1,146
-1% -$10.3K
PFE icon
49
Pfizer
PFE
$145B
$785K 0.48%
19,491
+65
+0.3% +$2.6K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$763K 0.46%
14,685
-1,194
-8% -$60.5K
1
2
3 4

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Hudson Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hudson Capital Management held 81 positions worth $164M, up 20% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hudson Capital Management deployed $14.7M of net new capital in Q1 2019, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Automatic Data Processing: 17,244 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% 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 $335K trimmed.

  • Hudson Capital Management's largest Q1 2019 buy was Automatic Data Processing: 17,244 shares worth $2.75M.
  • Hudson Capital Management added most to iShares Floating Rate Bond ETF in Q1 2019, an estimated $2.29M increase.
  • Hudson Capital Management's biggest Q1 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $335K.
  • Hudson Capital Management fully exited Columbia Financial in Q1 2019, selling an estimated $178K.
  • Hudson Capital Management's ten largest holdings make up 49% of its $164M portfolio in Q1 2019.
  • Hudson Capital Management opened 5 new positions and closed 2 in Q1 2019.
  • Hudson Capital Management's portfolio value rose 20% quarter-over-quarter to $164M.

Based on Hudson Capital Management's 13F filing for Q1 2019, filed 9 May 2019.