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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
+6.21%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$7.91M
Cap. Flow
-$3.67M
Cap. Flow %
-1.57%
Top 10 Hldgs %
60.4%
Holding
71
New
7
Increased
23
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$4.26M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.32M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.73M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M

Top Sells

Rank Stock Value
1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$6.44M
2
ARKK icon
ARK Innovation ETF
ARKK
+$4.48M
3
EA
Electronic Arts
EA
+$2.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.08M
5
PARA
Paramount Global Class B
PARA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 4.25%
3 Industrials 3.4%
4 Healthcare 3.38%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$2.27M 0.97%
12,948
-1,234
-9% -$204K
PCAR icon
27
PACCAR
PCAR
$70B
$2.25M 0.96%
36,353
-1,293
-3% -$80.8K
WMT icon
28
Walmart Inc
WMT
$890B
$2.24M 0.96%
49,521
+999
+2% +$46.3K
GD icon
29
General Dynamics
GD
$106B
$2.19M 0.94%
12,074
-136
-1% -$22.2K
AMGN icon
30
Amgen
AMGN
$222B
$2.17M 0.93%
8,726
+130
+2% +$31K
HUM icon
31
Humana
HUM
$46B
$2.1M 0.9%
5,005
+61
+1% +$24.4K
VLO icon
32
Valero Energy
VLO
$85.4B
$2.06M 0.88%
28,730
-2,945
-9% -$200K
EBAY icon
33
eBay
EBAY
$49.8B
$2.03M 0.87%
33,108
+1,788
+6% +$104K
GEN icon
34
Gen Digital
GEN
$17.6B
$2.01M 0.86%
94,697
+1,853
+2% +$38.8K
T icon
35
AT&T
T
$163B
$1.97M 0.84%
86,301
+8,889
+11% +$197K
PARA
36
DELISTED
Paramount Global Class B
PARA
$1.91M 0.82%
42,415
-22,605
-35% -$1.38M
QCOM icon
37
Qualcomm
QCOM
$175B
$1.86M 0.8%
14,035
-771
-5% -$111K
CL icon
38
Colgate-Palmolive
CL
$74.3B
$1.84M 0.79%
23,410
+3,219
+16% +$252K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$80.8B
$1.82M 0.78%
3,846
+130
+3% +$63.3K
VST icon
40
Vistra
VST
$47.6B
$1.77M 0.76%
99,924
+4,549
+5% +$90.4K
GILD icon
41
Gilead Sciences
GILD
$166B
$1.76M 0.75%
27,167
+555
+2% +$35.8K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.69M 0.72%
25,394
+2,430
+11% +$160K
GLD icon
43
SPDR Gold Trust
GLD
$141B
$1.61M 0.69%
10,040
-51
-0.5% -$8.57K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.34T
$1.35M 0.58%
+13,120
New +$1.29M
PRU icon
45
Prudential Financial
PRU
$42B
$1.17M 0.5%
+12,825
New +$1.1M
URTH icon
46
iShares MSCI World ETF
URTH
$8.26B
$818K 0.35%
6,900
– –
NEE icon
47
NextEra Energy
NEE
$177B
$756K 0.32%
10,000
+2,000
+25% +$156K
UPS icon
48
United Parcel Service
UPS
$89.3B
$711K 0.3%
4,184
-900
-18% -$146K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$644K 0.28%
3,117
+242
+8% +$49K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$488K 0.21%
8,032
-3,628
-31% -$221K
1
2
3

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Hudson Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hudson Capital Management held 71 positions worth $234M, up 3.5% from $226M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hudson Capital Management's Q1 2021 filing shows 7 new, 23 increased, 26 reduced and 7 closed positions. Its largest new stake was Innovator US Equity Buffer ETF March: 141,318 shares worth $4.4M. The largest sale was Innovator US Equity Ultra Buffer ETF February, an estimated $6.44M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Hudson Capital Management's largest Q1 2021 buy was Innovator US Equity Buffer ETF March: 141,318 shares worth $4.4M.
  • Hudson Capital Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2021, an estimated $2.32M increase.
  • Hudson Capital Management's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.08M.
  • Hudson Capital Management fully exited Innovator US Equity Ultra Buffer ETF February in Q1 2021, selling an estimated $6.44M.
  • Hudson Capital Management's ten largest holdings make up 60% of its $234M portfolio in Q1 2021.
  • Hudson Capital Management opened 7 new positions and closed 7 in Q1 2021.
  • Hudson Capital Management's portfolio value rose 3.5% quarter-over-quarter to $234M.

Based on Hudson Capital Management's 13F filing for Q1 2021, filed 13 Apr 2021.