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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
+0.77%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$2.06M
Cap. Flow
+$1.2M
Cap. Flow %
0.67%
Top 10 Hldgs %
51.84%
Holding
83
New
3
Increased
38
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$1.44M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.19M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.03M
4
LEA icon
Lear
LEA
+$429K
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$413K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.69M
2
LLL
L3 Technologies, Inc.
LLL
+$1.39M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$731K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$438K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$434K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 6.97%
3 Industrials 4.77%
4 Healthcare 4.49%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$79.3B
$1.97M 1.1%
52,674
+2,485
+5% +$95.6K
QCOM icon
27
Qualcomm
QCOM
$159B
$1.97M 1.1%
25,789
+930
+4% +$70K
GEN icon
28
Gen Digital
GEN
$16.9B
$1.92M 1.07%
81,054
+6,282
+8% +$147K
GD icon
29
General Dynamics
GD
$103B
$1.86M 1.04%
10,202
+434
+4% +$80.6K
XOM icon
30
ExxonMobil
XOM
$643B
$1.86M 1.04%
26,387
+2,699
+11% +$195K
LEA icon
31
Lear
LEA
$6.26B
$1.84M 1.02%
15,615
+3,530
+29% +$429K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$78.2B
$1.83M 1.02%
6,587
+821
+14% +$243K
VLO icon
33
Valero Energy
VLO
$88.5B
$1.8M 1%
21,117
+1,591
+8% +$129K
TXT icon
34
Textron
TXT
$14.9B
$1.77M 0.98%
36,060
+29,574
+456% +$1.44M
NUE icon
35
Nucor
NUE
$59.5B
$1.75M 0.97%
34,370
+3,375
+11% +$176K
HPQ icon
36
HP
HPQ
$24.8B
$1.75M 0.97%
92,318
+3,637
+4% +$71.4K
GILD icon
37
Gilead Sciences
GILD
$163B
$1.73M 0.96%
27,316
+2,524
+10% +$165K
XRX icon
38
Xerox
XRX
$409M
$1.73M 0.96%
57,714
+3,089
+6% +$96.8K
HUM icon
39
Humana
HUM
$45B
$1.72M 0.96%
6,720
+425
+7% +$119K
SSFN
40
DELISTED
Stewardship Financial Corp
SSFN
$1.66M 0.92%
106,148
+4,581
+5% +$71.1K
SAN icon
41
Banco Santander
SAN
$206B
$1.65M 0.92%
428,472
+70,105
+20% +$278K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.65M 0.92%
21,954
-1,364
-6% -$100K
LAZ icon
43
Lazard
LAZ
$4.21B
$1.65M 0.92%
47,002
+6,469
+16% +$229K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.32M 0.73%
14,842
-1,330
-8% -$120K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$124B
$647K 0.36%
16,540
-5,864
-26% -$235K
URTH icon
46
iShares MSCI World ETF
URTH
$8.09B
$633K 0.35%
6,900
– –
KRNY icon
47
Kearny Financial
KRNY
$611M
$607K 0.34%
46,550
– –
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$513K 0.29%
6,053
+386
+7% +$32.7K
BNY
49
Bank of New York Mellon
BNY
$106B
$497K 0.28%
11,002
-92
-0.8% -$4.1K
BA icon
50
Boeing
BA
$185B
$439K 0.24%
1,153
-247
-18% -$88.3K
1
2
3 4

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Hudson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hudson Capital Management held 83 positions worth $180M, up 1.2% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudson Capital Management's Q3 2019 filing shows 3 new, 38 increased, 22 reduced and 10 closed positions. Its largest new stake was L3Harris: 1,818 shares worth $379K. The largest sale was Citigroup, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Hudson Capital Management's largest Q3 2019 buy was L3Harris: 1,818 shares worth $379K.
  • Hudson Capital Management added most to Textron in Q3 2019, an estimated $1.44M increase.
  • Hudson Capital Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $434K.
  • Hudson Capital Management fully exited Citigroup in Q3 2019, selling an estimated $1.69M.
  • Hudson Capital Management's ten largest holdings make up 52% of its $180M portfolio in Q3 2019.
  • Hudson Capital Management opened 3 new positions and closed 10 in Q3 2019.
  • Hudson Capital Management's portfolio value rose 1.2% quarter-over-quarter to $180M.

Based on Hudson Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.