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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
+11.24%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$21M
Cap. Flow
+$50.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
58.7%
Holding
67
New
2
Increased
19
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.96M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.31M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
5
T icon
AT&T
T
+$1.41M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.36M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.02M
3
AAPL icon
Apple
AAPL
+$2.64M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 3.89%
3 Healthcare 3.38%
4 Industrials 3.27%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$42.9B
$2.2M 0.98%
35,125
-6,869
-16% -$388K
PCAR icon
27
PACCAR
PCAR
$70.1B
$2.17M 0.96%
37,646
-3,150
-8% -$185K
TXT icon
28
Textron
TXT
$15.4B
$2.16M 0.96%
44,699
-7,058
-14% -$297K
CSCO icon
29
Cisco
CSCO
$479B
$2.15M 0.95%
48,038
-1,873
-4% -$77K
PHM icon
30
Pultegroup
PHM
$25.3B
$2.14M 0.95%
49,607
-4,492
-8% -$199K
PNC icon
31
PNC Financial Services
PNC
$101B
$2.11M 0.94%
14,182
-651
-4% -$83.2K
HUM icon
32
Humana
HUM
$46.2B
$2.03M 0.9%
4,944
-384
-7% -$160K
AMGN icon
33
Amgen
AMGN
$222B
$1.98M 0.88%
8,596
-185
-2% -$42.7K
NUE icon
34
Nucor
NUE
$62.1B
$1.95M 0.86%
36,581
-7,751
-17% -$400K
GEN icon
35
Gen Digital
GEN
$17.5B
$1.93M 0.85%
92,844
-348
-0.4% -$7.03K
VST icon
36
Vistra
VST
$47.4B
$1.88M 0.83%
95,375
+3,515
+4% +$65.5K
GD icon
37
General Dynamics
GD
$106B
$1.82M 0.81%
12,210
-332
-3% -$48.5K
GLD icon
38
SPDR Gold Trust
GLD
$141B
$1.8M 0.8%
10,091
-220
-2% -$38.7K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$80.8B
$1.79M 0.8%
3,716
-70
-2% -$37.8K
VLO icon
40
Valero Energy
VLO
$85.9B
$1.79M 0.79%
31,675
-1,088
-3% -$53.4K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$1.73M 0.77%
20,191
+5,391
+36% +$446K
T icon
42
AT&T
T
$163B
$1.68M 0.75%
77,412
+65,226
+535% +$1.41M
EBAY icon
43
eBay
EBAY
$49.8B
$1.57M 0.7%
31,320
+10,736
+52% +$548K
GILD icon
44
Gilead Sciences
GILD
$165B
$1.55M 0.69%
26,612
-1,227
-4% -$74K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.49M 0.66%
22,964
+8,456
+58% +$515K
UPS icon
46
United Parcel Service
UPS
$88.9B
$856K 0.38%
5,084
-488
-9% -$82.4K
URTH icon
47
iShares MSCI World ETF
URTH
$8.27B
$776K 0.34%
6,900
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$659K 0.29%
11,660
-480
-4% -$27.3K
NEE icon
49
NextEra Energy
NEE
$177B
$617K 0.27%
8,000
+2,000
+33% +$150K
UNB icon
50
Union Bankshares
UNB
$109M
$608K 0.27%
+23,653
New +$584K
1
2
3

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Hudson Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hudson Capital Management held 67 positions worth $226M, up 10% from $205M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hudson Capital Management's Q4 2020 filing shows 2 new, 19 increased, 37 reduced and 3 closed positions. Its largest new stake was Union Bankshares: 23,653 shares worth $608K. The largest sale was Bank of America Series L, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Capital Management's largest Q4 2020 buy was Union Bankshares: 23,653 shares worth $608K.
  • Hudson Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2020, an estimated $6.96M increase.
  • Hudson Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.64M.
  • Hudson Capital Management fully exited Bank of America Series L in Q4 2020, selling an estimated $5.36M.
  • Hudson Capital Management's ten largest holdings make up 59% of its $226M portfolio in Q4 2020.
  • Hudson Capital Management opened 2 new positions and closed 3 in Q4 2020.
  • Hudson Capital Management's portfolio value rose 10% quarter-over-quarter to $226M.

Based on Hudson Capital Management's 13F filing for Q4 2020, filed 20 Jan 2021.