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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
-1.22%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$8.4M
Cap. Flow
+$9.81M
Cap. Flow %
3.93%
Top 10 Hldgs %
61.31%
Holding
69
New
5
Increased
26
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.42M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$5.56M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.9M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
5
AVGO icon
Broadcom
AVGO
+$976K

Top Sells

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$5.38M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.85M
3
AMGN icon
Amgen
AMGN
+$2.13M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.91M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 4.57%
3 Industrials 3.13%
4 Healthcare 2.85%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$76.3B
$2.27M 0.91%
43,143
+718
+2% +$38.2K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$79.5B
$2.25M 0.9%
3,714
-193
-5% -$120K
EBAY icon
28
eBay
EBAY
$48.9B
$2.2M 0.88%
31,641
-1,548
-5% -$111K
NUE icon
29
Nucor
NUE
$61.9B
$2.17M 0.87%
22,030
-3,466
-14% -$368K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$2.16M 0.87%
16,180
+460
+3% +$62.6K
VLO icon
31
Valero Energy
VLO
$87.2B
$2.12M 0.85%
30,071
+1,390
+5% +$92.5K
T icon
32
AT&T
T
$162B
$2.06M 0.83%
101,085
+7,638
+8% +$160K
HPQ icon
33
HP
HPQ
$25.8B
$2.01M 0.81%
73,543
+987
+1% +$28.4K
PCAR icon
34
PACCAR
PCAR
$69.5B
$1.99M 0.8%
37,811
+1,602
+4% +$88.9K
PHM icon
35
Pultegroup
PHM
$24.7B
$1.99M 0.79%
43,217
+861
+2% +$44.7K
CL icon
36
Colgate-Palmolive
CL
$74.1B
$1.98M 0.79%
26,187
+1,374
+6% +$109K
GILD icon
37
Gilead Sciences
GILD
$162B
$1.97M 0.79%
28,186
+580
+2% +$40.7K
HUM icon
38
Humana
HUM
$44.1B
$1.97M 0.79%
5,054
+10
+0.2% +$4.25K
VST icon
39
Vistra
VST
$47.7B
$1.94M 0.78%
113,425
+4,854
+4% +$89.7K
PRU icon
40
Prudential Financial
PRU
$41.9B
$1.93M 0.77%
18,299
+2,103
+13% +$217K
PARA
41
DELISTED
Paramount Global Class B
PARA
$1.85M 0.74%
46,885
+1,774
+4% +$72.3K
QCOM icon
42
Qualcomm
QCOM
$168B
$1.84M 0.74%
14,283
+143
+1% +$20.3K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.66M 0.66%
+27,780
New +$1.71M
GLD icon
44
SPDR Gold Trust
GLD
$138B
$1.64M 0.66%
9,994
-71
-0.7% -$11.9K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.37M 0.55%
18,380
-6,698
-27% -$517K
AVGO icon
46
Broadcom
AVGO
$2T
$973K 0.39%
+20,060
New +$976K
LH icon
47
Labcorp
LH
$25.6B
$920K 0.37%
+3,804
New +$959K
URTH icon
48
iShares MSCI World ETF
URTH
$8.2B
$873K 0.35%
6,900
– –
NEE icon
49
NextEra Energy
NEE
$176B
$824K 0.33%
10,500
+500
+5% +$40.3K
UPS icon
50
United Parcel Service
UPS
$87.7B
$744K 0.3%
4,084
– –
1
2
3

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Hudson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hudson Capital Management held 69 positions worth $250M, up 3.5% from $241M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hudson Capital Management deployed $9.81M of net new capital in Q3 2021, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF September: 197,756 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.85M trimmed.

  • Hudson Capital Management's largest Q3 2021 buy was Innovator US Equity Ultra Buffer ETF September: 197,756 shares worth $5.5M.
  • Hudson Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $9.42M increase.
  • Hudson Capital Management's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.85M.
  • Hudson Capital Management fully exited Innovator US Equity Ultra Buffer ETF May in Q3 2021, selling an estimated $5.38M.
  • Hudson Capital Management's ten largest holdings make up 61% of its $250M portfolio in Q3 2021.
  • Hudson Capital Management opened 5 new positions and closed 4 in Q3 2021.
  • Hudson Capital Management's portfolio value rose 3.5% quarter-over-quarter to $250M.

Based on Hudson Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.