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
+5.14%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16.6M
Cap. Flow
+$8.61M
Cap. Flow %
4.21%
Top 10 Hldgs %
55.74%
Holding
81
New
6
Increased
26
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.22M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$5.95M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.08M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.98M

Top Sells

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
+$4.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
4
LEA icon
Lear
LEA
+$1.9M
5
XOM icon
ExxonMobil
XOM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Healthcare 4.31%
3 Industrials 3.51%
4 Financials 3.19%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
26
DELISTED
Electronic Arts
EA
$2.22M 1.09%
17,029
-257
-1% -$35K
HUM icon
27
Humana
HUM
$46.2B
$2.21M 1.08%
5,328
-373
-7% -$150K
BAC icon
28
Bank of America
BAC
$442B
$2.17M 1.06%
90,082
+370
+0.4% +$9.21K
GM icon
29
General Motors
GM
$76.8B
$2.15M 1.05%
72,804
-939
-1% -$26.4K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$80.8B
$2.12M 1.04%
3,786
-125
-3% -$75.8K
HPQ icon
31
HP
HPQ
$27.5B
$2.07M 1.01%
108,821
+2,270
+2% +$41.4K
NUE icon
32
Nucor
NUE
$62.1B
$1.99M 0.97%
44,332
+2,760
+7% +$122K
CBRE icon
33
CBRE Group
CBRE
$42.9B
$1.97M 0.96%
41,994
+13,022
+45% +$594K
CSCO icon
34
Cisco
CSCO
$479B
$1.97M 0.96%
49,911
+1,353
+3% +$59K
GEN icon
35
Gen Digital
GEN
$17.5B
$1.94M 0.95%
93,192
+3,084
+3% +$66.8K
TXT icon
36
Textron
TXT
$15.4B
$1.87M 0.91%
51,757
-2,877
-5% -$104K
GLD icon
37
SPDR Gold Trust
GLD
$141B
$1.83M 0.89%
10,311
-1,680
-14% -$302K
GILD icon
38
Gilead Sciences
GILD
$165B
$1.76M 0.86%
27,839
+1,373
+5% +$95.2K
GD icon
39
General Dynamics
GD
$106B
$1.74M 0.85%
12,542
+613
+5% +$90.5K
VST icon
40
Vistra
VST
$47.4B
$1.73M 0.85%
91,860
+6,104
+7% +$115K
PNC icon
41
PNC Financial Services
PNC
$101B
$1.63M 0.8%
14,833
+6,335
+75% +$681K
VLO icon
42
Valero Energy
VLO
$85.9B
$1.42M 0.69%
32,763
+4,489
+16% +$235K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$1.14M 0.56%
+14,800
New +$1.13M
EBAY icon
44
eBay
EBAY
$49.8B
$1.07M 0.52%
+20,584
New +$1.13M
UPS icon
45
United Parcel Service
UPS
$88.9B
$928K 0.45%
5,572
-3,500
-39% -$510K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$124B
$847K 0.41%
+14,508
New +$820K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$705K 0.34%
8,147
+4,411
+118% +$382K
URTH icon
48
iShares MSCI World ETF
URTH
$8.27B
$687K 0.34%
6,900
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$624K 0.3%
12,140
-2,548
-17% -$134K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$448K 0.22%
2,629
+541
+26% +$91K
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
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return

Hudson Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hudson Capital Management held 81 positions worth $205M, up 8.8% from $188M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hudson Capital Management deployed $8.61M of net new capital in Q3 2020, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 323,797 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% 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 $2.82M trimmed.

  • Hudson Capital Management's largest Q3 2020 buy was iShares Core 1-5 Year USD Bond ETF: 323,797 shares worth $16.7M.
  • Hudson Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $6.22M increase.
  • Hudson Capital Management's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.82M.
  • Hudson Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $14.3M.
  • Hudson Capital Management's ten largest holdings make up 56% of its $205M portfolio in Q3 2020.
  • Hudson Capital Management opened 6 new positions and closed 16 in Q3 2020.
  • Hudson Capital Management's portfolio value rose 8.8% quarter-over-quarter to $205M.

Based on Hudson Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.