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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
+4%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$7.89M
Cap. Flow
+$1.13M
Cap. Flow %
0.47%
Top 10 Hldgs %
59.94%
Holding
68
New
4
Increased
25
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$5.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$730K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$626K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$598K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$467K

Top Sells

Rank Stock Value
1
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$4.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
3
NUE icon
Nucor
NUE
+$579K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$391K
5
ADP icon
Automatic Data Processing
ADP
+$386K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 4.55%
3 Healthcare 3.6%
4 Industrials 3.44%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$48.6B
$2.33M 0.96%
33,189
+81
+0.2% +$5.08K
WMT icon
27
Walmart Inc
WMT
$899B
$2.32M 0.96%
49,443
-78
-0.2% -$3.63K
PHM icon
28
Pultegroup
PHM
$25.3B
$2.31M 0.96%
42,356
-5,976
-12% -$334K
GD icon
29
General Dynamics
GD
$104B
$2.25M 0.93%
11,949
-125
-1% -$23.6K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.25M 0.93%
25,078
-316
-1% -$22.1K
VLO icon
31
Valero Energy
VLO
$87.5B
$2.24M 0.93%
28,681
-49
-0.2% -$3.79K
HUM icon
32
Humana
HUM
$43.5B
$2.23M 0.92%
5,044
+39
+0.8% +$17K
HPQ icon
33
HP
HPQ
$25.9B
$2.19M 0.91%
72,556
-7,503
-9% -$240K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$79.8B
$2.18M 0.9%
3,907
+61
+2% +$30.9K
PCAR icon
35
PACCAR
PCAR
$70.5B
$2.15M 0.89%
36,209
-144
-0.4% -$8.83K
AMGN icon
36
Amgen
AMGN
$224B
$2.13M 0.88%
8,741
+15
+0.2% +$3.69K
PARA
37
DELISTED
Paramount Global Class B
PARA
$2.04M 0.84%
45,111
+2,696
+6% +$111K
T icon
38
AT&T
T
$157B
$2.03M 0.84%
93,447
+7,146
+8% +$163K
QCOM icon
39
Qualcomm
QCOM
$167B
$2.02M 0.84%
14,140
+105
+0.7% +$14.2K
CL icon
40
Colgate-Palmolive
CL
$74.1B
$2.02M 0.84%
24,813
+1,403
+6% +$115K
VST icon
41
Vistra
VST
$47.7B
$2.01M 0.83%
108,571
+8,647
+9% +$149K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.67T
$1.92M 0.79%
15,720
+2,600
+20% +$304K
GILD icon
43
Gilead Sciences
GILD
$163B
$1.9M 0.79%
27,606
+439
+2% +$29.3K
PRU icon
44
Prudential Financial
PRU
$43.9B
$1.66M 0.69%
16,196
+3,371
+26% +$344K
GLD icon
45
SPDR Gold Trust
GLD
$137B
$1.65M 0.68%
10,065
+25
+0.2% +$4.25K
URTH icon
46
iShares MSCI World ETF
URTH
$8.25B
$873K 0.36%
6,900
– –
UPS icon
47
United Parcel Service
UPS
$91.2B
$849K 0.35%
4,084
-100
-2% -$20K
NEE icon
48
NextEra Energy
NEE
$179B
$733K 0.3%
10,000
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$697K 0.29%
3,127
+10
+0.3% +$2.17K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$537K 0.22%
7,908
-124
-2% -$8K
1
2
3

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Hudson Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hudson Capital Management held 68 positions worth $241M, up 3.4% from $234M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hudson Capital Management's Q2 2021 filing shows 4 new, 25 increased, 25 reduced and 4 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF May: 192,230 shares worth $5.38M. The largest sale was Innovator US Equity Buffer ETF March, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Capital Management's largest Q2 2021 buy was Innovator US Equity Ultra Buffer ETF May: 192,230 shares worth $5.38M.
  • Hudson Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $730K increase.
  • Hudson Capital Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.14M.
  • Hudson Capital Management fully exited Innovator US Equity Buffer ETF March in Q2 2021, selling an estimated $4.4M.
  • Hudson Capital Management's ten largest holdings make up 60% of its $241M portfolio in Q2 2021.
  • Hudson Capital Management opened 4 new positions and closed 4 in Q2 2021.
  • Hudson Capital Management's portfolio value rose 3.4% quarter-over-quarter to $241M.

Based on Hudson Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.