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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
+3.52%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$13.4M
Cap. Flow
+$8.25M
Cap. Flow %
4.64%
Top 10 Hldgs %
49.91%
Holding
84
New
5
Increased
42
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.38M
2
ADP icon
Automatic Data Processing
ADP
+$1.6M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$948K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$929K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$1.66M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$1.34M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$558K
4
ET icon
Energy Transfer Partners
ET
+$451K
5
CI icon
Cigna
CI
+$337K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 7.72%
3 Healthcare 4.76%
4 Industrials 3.9%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
26
Pilgrim's Pride
PPC
$6.51B
$1.92M 1.08%
75,625
-4,301
-5% -$111K
QCOM icon
27
Qualcomm
QCOM
$155B
$1.89M 1.06%
24,859
-1,309
-5% -$95.9K
HPQ icon
28
HP
HPQ
$24.9B
$1.84M 1.04%
88,681
+7,333
+9% +$145K
XOM icon
29
ExxonMobil
XOM
$644B
$1.82M 1.02%
23,688
+2,197
+10% +$170K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$78.5B
$1.8M 1.02%
5,766
+2,789
+94% +$929K
AMGN icon
31
Amgen
AMGN
$208B
$1.79M 1.01%
9,700
+1,012
+12% +$181K
GD icon
32
General Dynamics
GD
$104B
$1.78M 1%
9,768
+501
+5% +$86.2K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.73M 0.98%
23,318
-1,716
-7% -$127K
NUE icon
34
Nucor
NUE
$58.6B
$1.71M 0.96%
30,995
+3,760
+14% +$207K
C icon
35
Citigroup
C
$222B
$1.69M 0.95%
24,099
+2,572
+12% +$172K
LEA icon
36
Lear
LEA
$6.54B
$1.68M 0.95%
12,085
+1,711
+16% +$240K
GILD icon
37
Gilead Sciences
GILD
$162B
$1.67M 0.94%
24,792
+3,674
+17% +$242K
VLO icon
38
Valero Energy
VLO
$92.9B
$1.67M 0.94%
19,526
+2,733
+16% +$226K
HUM icon
39
Humana
HUM
$43.7B
$1.67M 0.94%
6,295
+1,835
+41% +$465K
GEN icon
40
Gen Digital
GEN
$16.4B
$1.63M 0.92%
74,772
+14,845
+25% +$319K
SAN icon
41
Banco Santander
SAN
$202B
$1.57M 0.89%
358,367
+67,084
+23% +$301K
SSFN
42
DELISTED
Stewardship Financial Corp
SSFN
$1.57M 0.88%
101,567
+743
+0.7% +$8.16K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.47M 0.83%
16,172
-2,098
-11% -$189K
LAZ icon
44
Lazard
LAZ
$4.13B
$1.39M 0.79%
40,533
+5,636
+16% +$202K
LLL
45
DELISTED
L3 Technologies, Inc.
LLL
$1.39M 0.78%
5,658
+138
+3% +$32.2K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$869K 0.49%
22,404
+3,108
+16% +$120K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$785K 0.44%
11,925
+1,122
+10% +$73.4K
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$731K 0.41%
14,488
-6,089
-30% -$304K
MRK icon
49
Merck
MRK
$322B
$634K 0.36%
7,926
-1,271
-14% -$97.3K
URTH icon
50
iShares MSCI World ETF
URTH
$7.99B
$628K 0.35%
6,900
– –
1
2
3 4

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Hudson Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hudson Capital Management held 84 positions worth $178M, up 8.2% from $164M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudson Capital Management deployed $8.25M of net new capital in Q2 2019, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Broadridge: 2,256 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $558K trimmed.

  • Hudson Capital Management's largest Q2 2019 buy was Broadridge: 2,256 shares worth $288K.
  • Hudson Capital Management added most to iShares Floating Rate Bond ETF in Q2 2019, an estimated $2.38M increase.
  • Hudson Capital Management's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $558K.
  • Hudson Capital Management fully exited Keysight in Q2 2019, selling an estimated $1.66M.
  • Hudson Capital Management's ten largest holdings make up 50% of its $178M portfolio in Q2 2019.
  • Hudson Capital Management opened 5 new positions and closed 4 in Q2 2019.
  • Hudson Capital Management's portfolio value rose 8.2% quarter-over-quarter to $178M.

Based on Hudson Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.