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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
+14.44%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$37.4M
Cap. Flow
+$16M
Cap. Flow %
8.49%
Top 10 Hldgs %
53.34%
Holding
79
New
13
Increased
30
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.3M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$4.58M
3
CBRE icon
CBRE Group
CBRE
+$1.25M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$986K

Top Sells

Rank Stock Value
1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$4.33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.12M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.11M
5
SAN icon
Banco Santander
SAN
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.97%
3 Industrials 4.38%
4 Financials 4.16%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$219B
$2.13M 1.13%
9,043
-386
-4% -$88.1K
BAC icon
27
Bank of America
BAC
$441B
$2.13M 1.13%
89,712
+5,677
+7% +$134K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77B
$2.1M 1.12%
42,616
-14,124
-25% -$677K
PHM icon
29
Pultegroup
PHM
$24.7B
$2.08M 1.11%
61,241
+6,390
+12% +$192K
GILD icon
30
Gilead Sciences
GILD
$162B
$2.04M 1.08%
26,466
-1,901
-7% -$146K
GLD icon
31
SPDR Gold Trust
GLD
$138B
$2.01M 1.07%
11,991
-1,379
-10% -$222K
LEA icon
32
Lear
LEA
$7.93B
$1.9M 1.01%
17,393
+842
+5% +$83.8K
GM icon
33
General Motors
GM
$76.3B
$1.87M 0.99%
73,743
+12,478
+20% +$304K
HPQ icon
34
HP
HPQ
$25.8B
$1.86M 0.99%
106,551
+5,361
+5% +$85.2K
TXT icon
35
Textron
TXT
$15.1B
$1.8M 0.96%
54,634
+8,717
+19% +$258K
GEN icon
36
Gen Digital
GEN
$16.8B
$1.79M 0.95%
90,108
+2,421
+3% +$49.3K
GD icon
37
General Dynamics
GD
$105B
$1.78M 0.95%
11,929
+763
+7% +$108K
NUE icon
38
Nucor
NUE
$61.9B
$1.72M 0.92%
41,572
+3,269
+9% +$132K
VLO icon
39
Valero Energy
VLO
$87.2B
$1.66M 0.88%
28,274
+3,058
+12% +$183K
XOM icon
40
ExxonMobil
XOM
$642B
$1.61M 0.86%
35,982
+4,295
+14% +$193K
VST icon
41
Vistra
VST
$47.7B
$1.6M 0.85%
85,756
+12,442
+17% +$234K
LAZ icon
42
Lazard
LAZ
$4.22B
$1.55M 0.82%
54,011
+5,881
+12% +$159K
PPC icon
43
Pilgrim's Pride
PPC
$6.56B
$1.41M 0.75%
83,711
+6,272
+8% +$122K
CBRE icon
44
CBRE Group
CBRE
$42.7B
$1.31M 0.7%
+28,972
New +$1.25M
XRX icon
45
Xerox
XRX
$424M
$1.19M 0.63%
77,859
+21,784
+39% +$376K
UPS icon
46
United Parcel Service
UPS
$87.7B
$1.01M 0.54%
9,072
-1,000
-10% -$99.8K
PNC icon
47
PNC Financial Services
PNC
$101B
$894K 0.48%
+8,498
New +$895K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$679K 0.36%
14,688
-236
-2% -$10.4K
URTH icon
49
iShares MSCI World ETF
URTH
$8.2B
$636K 0.34%
6,900
– –
BDEC icon
50
Innovator US Equity Buffer ETF December
BDEC
$222M
$509K 0.27%
19,263
-698
-3% -$17.7K
1
2
3 4

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Hudson Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hudson Capital Management held 79 positions worth $188M, up 25% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hudson Capital Management deployed $16M of net new capital in Q2 2020, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 128,859 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.22M trimmed.

  • Hudson Capital Management's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 128,859 shares worth $14.3M.
  • Hudson Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2020, an estimated $1.1M increase.
  • Hudson Capital Management's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.22M.
  • Hudson Capital Management fully exited Innovator US Equity Ultra Buffer ETF July in Q2 2020, selling an estimated $4.33M.
  • Hudson Capital Management's ten largest holdings make up 53% of its $188M portfolio in Q2 2020.
  • Hudson Capital Management opened 13 new positions and closed 4 in Q2 2020.
  • Hudson Capital Management's portfolio value rose 25% quarter-over-quarter to $188M.

Based on Hudson Capital Management's 13F filing for Q2 2020, filed 21 Jul 2020.