We are live on ! Find out more
HCM

Hudson Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$17.9M
Cap. Flow
+$6.99M
Cap. Flow %
3.54%
Top 10 Hldgs %
51.36%
Holding
79
New
6
Increased
28
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M
3
UPS icon
United Parcel Service
UPS
+$1.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

Rank Stock Value
1
SSFN
Stewardship Financial Corp
SSFN
+$1.66M
2
AAPL icon
Apple
AAPL
+$566K
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$495K
4
BA icon
Boeing
BA
+$439K
5
LHX icon
L3Harris
LHX
+$379K

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Financials 6.35%
3 Industrials 5.1%
4 Healthcare 4.93%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$2.31M 1.17%
48,143
+2,921
+6% +$136K
LEA icon
27
Lear
LEA
$6.17B
$2.27M 1.15%
16,508
+893
+6% +$111K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$78.2B
$2.21M 1.12%
5,892
-695
-11% -$234K
QCOM icon
29
Qualcomm
QCOM
$159B
$2.19M 1.11%
24,821
-968
-4% -$81K
GEN icon
30
Gen Digital
GEN
$16.9B
$2.18M 1.1%
85,363
+4,309
+5% +$105K
XRX icon
31
Xerox
XRX
$411M
$2.13M 1.08%
57,720
+6
+0% +$210
GM icon
32
General Motors
GM
$76.9B
$2.12M 1.07%
57,862
+5,188
+10% +$189K
HPQ icon
33
HP
HPQ
$24.8B
$2.09M 1.06%
101,729
+9,411
+10% +$178K
PARA
34
DELISTED
Paramount Global Class B
PARA
$2.08M 1.05%
+49,477
New +$1.92M
NUE icon
35
Nucor
NUE
$59.5B
$2.03M 1.03%
36,126
+1,756
+5% +$95.8K
LAZ icon
36
Lazard
LAZ
$4.21B
$1.99M 1.01%
49,857
+2,855
+6% +$108K
VLO icon
37
Valero Energy
VLO
$88.5B
$1.98M 1%
21,093
-24
-0.1% -$2.27K
TXT icon
38
Textron
TXT
$14.9B
$1.95M 0.99%
43,640
+7,580
+21% +$351K
XOM icon
39
ExxonMobil
XOM
$643B
$1.93M 0.97%
27,591
+1,204
+5% +$83.3K
GD icon
40
General Dynamics
GD
$103B
$1.92M 0.97%
10,903
+701
+7% +$126K
SAN icon
41
Banco Santander
SAN
$206B
$1.87M 0.95%
472,008
+43,536
+10% +$169K
GILD icon
42
Gilead Sciences
GILD
$163B
$1.86M 0.94%
28,698
+1,382
+5% +$90K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.72M 0.87%
20,341
+14,288
+236% +$1.21M
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.63M 0.82%
20,282
-1,672
-8% -$130K
UPS icon
45
United Parcel Service
UPS
$90.8B
$1.33M 0.67%
+11,327
New +$1.34M
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.27M 0.64%
13,246
-1,596
-11% -$147K
URTH icon
47
iShares MSCI World ETF
URTH
$8.09B
$682K 0.35%
6,900
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$124B
$659K 0.33%
15,436
-1,104
-7% -$46.1K
KRNY icon
49
Kearny Financial
KRNY
$610M
$644K 0.33%
46,550
– –
BNY
50
Bank of New York Mellon
BNY
$106B
$521K 0.26%
10,349
-653
-6% -$31.2K
1
2
3 4

Similar funds

SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return

Hudson Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hudson Capital Management held 79 positions worth $198M, up 9.9% from $180M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hudson Capital Management deployed $6.99M of net new capital in Q4 2019, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Paramount Global Class B: 49,477 shares worth $2.08M.

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

On the sell side, the largest reduction was Apple, an estimated $566K trimmed.

  • Hudson Capital Management's largest Q4 2019 buy was Paramount Global Class B: 49,477 shares worth $2.08M.
  • Hudson Capital Management added most to iShares Floating Rate Bond ETF in Q4 2019, an estimated $1.54M increase.
  • Hudson Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $566K.
  • Hudson Capital Management fully exited Stewardship Financial Corp in Q4 2019, selling an estimated $1.66M.
  • Hudson Capital Management's ten largest holdings make up 51% of its $198M portfolio in Q4 2019.
  • Hudson Capital Management opened 6 new positions and closed 7 in Q4 2019.
  • Hudson Capital Management's portfolio value rose 9.9% quarter-over-quarter to $198M.

Based on Hudson Capital Management's 13F filing for Q4 2019, filed 9 Jan 2020.