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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
-17.03%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$46.8M
Cap. Flow
-$8.91M
Cap. Flow %
-5.91%
Top 10 Hldgs %
53.84%
Holding
78
New
6
Increased
27
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.04M
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$4.64M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.73M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.69M
5
EA
Electronic Arts
EA
+$1.67M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.5M
2
GLD icon
SPDR Gold Trust
GLD
+$2.96M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.49M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.46M
5
AAPL icon
Apple
AAPL
+$848K

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Healthcare 6.03%
3 Financials 4.65%
4 Industrials 4.43%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$27.5B
$1.76M 1.17%
101,190
-539
-0.5% -$10.9K
PCAR icon
27
PACCAR
PCAR
$70.1B
$1.73M 1.14%
42,338
-1,926
-4% -$90.6K
GEN icon
28
Gen Digital
GEN
$17.5B
$1.64M 1.09%
87,687
+2,324
+3% +$50.3K
QCOM icon
29
Qualcomm
QCOM
$176B
$1.63M 1.08%
24,122
-699
-3% -$57.3K
EA
30
DELISTED
Electronic Arts
EA
$1.59M 1.05%
+15,853
New +$1.67M
GD icon
31
General Dynamics
GD
$106B
$1.48M 0.98%
11,166
+263
+2% +$43.7K
PPC icon
32
Pilgrim's Pride
PPC
$6.54B
$1.4M 0.93%
77,439
+4,020
+5% +$98.1K
NUE icon
33
Nucor
NUE
$62.1B
$1.38M 0.92%
38,303
+2,177
+6% +$96.7K
LEA icon
34
Lear
LEA
$8.18B
$1.34M 0.89%
16,551
+43
+0.3% +$4.95K
GM icon
35
General Motors
GM
$76.8B
$1.27M 0.84%
61,265
+3,403
+6% +$104K
TXT icon
36
Textron
TXT
$15.4B
$1.23M 0.81%
45,917
+2,277
+5% +$92K
PHM icon
37
Pultegroup
PHM
$25.3B
$1.22M 0.81%
54,851
-5,208
-9% -$201K
XOM icon
38
ExxonMobil
XOM
$634B
$1.2M 0.8%
31,687
+4,096
+15% +$226K
PARA
39
DELISTED
Paramount Global Class B
PARA
$1.18M 0.78%
84,416
+34,939
+71% +$1M
VST icon
40
Vistra
VST
$47.4B
$1.17M 0.78%
+73,314
New +$1.49M
VLO icon
41
Valero Energy
VLO
$85.9B
$1.14M 0.76%
25,216
+4,123
+20% +$300K
LAZ icon
42
Lazard
LAZ
$4.31B
$1.13M 0.75%
48,130
-1,727
-3% -$63.9K
SAN icon
43
Banco Santander
SAN
$210B
$1.09M 0.72%
482,043
+10,035
+2% +$34.4K
XRX icon
44
Xerox
XRX
$425M
$1.06M 0.7%
56,075
-1,645
-3% -$52.3K
UPS icon
45
United Parcel Service
UPS
$88.9B
$941K 0.62%
10,072
-1,255
-11% -$130K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$602K 0.4%
8,688
-4,558
-34% -$402K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$552K 0.37%
14,924
-512
-3% -$22.1K
URTH icon
48
iShares MSCI World ETF
URTH
$8.27B
$538K 0.36%
6,900
– –
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$531K 0.35%
10,586
-9,696
-48% -$672K
BDEC icon
50
Innovator US Equity Buffer ETF December
BDEC
$222M
$462K 0.31%
19,961
+4,372
+28% +$113K
1
2
3 4

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Hudson Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hudson Capital Management held 78 positions worth $151M, down 24% from $198M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hudson Capital Management withdrew a net $8.91M in Q1 2020, closing 12 positions and reducing 26 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hudson Capital Management opened a new position in Innovator US Equity Ultra Buffer ETF July worth $4.33M.

  • Hudson Capital Management's largest Q1 2020 buy was Innovator US Equity Ultra Buffer ETF July: 188,002 shares worth $4.33M.
  • Hudson Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2020, an estimated $5.04M increase.
  • Hudson Capital Management's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $2.96M.
  • Hudson Capital Management fully exited iShares Floating Rate Bond ETF in Q1 2020, selling an estimated $19.5M.
  • Hudson Capital Management's ten largest holdings make up 54% of its $151M portfolio in Q1 2020.
  • Hudson Capital Management opened 6 new positions and closed 12 in Q1 2020.
  • Hudson Capital Management's portfolio value fell 24% quarter-over-quarter to $151M.

Based on Hudson Capital Management's 13F filing for Q1 2020, filed 15 Apr 2020.