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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
+5.23%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$26.2M
Cap. Flow
+$11.7M
Cap. Flow %
4.25%
Top 10 Hldgs %
55.35%
Holding
72
New
7
Increased
21
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.89M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.33M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.21M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$5.54M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.02M

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$5.5M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.31M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.17M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 4.13%
3 Healthcare 3.08%
4 Industrials 3.05%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
26
Textron
TXT
$15.1B
$2.54M 0.92%
32,843
-2,391
-7% -$178K
GD icon
27
General Dynamics
GD
$105B
$2.48M 0.9%
11,908
+14
+0.1% +$2.83K
PHM icon
28
Pultegroup
PHM
$24.7B
$2.45M 0.89%
42,853
-364
-0.8% -$18.7K
QCOM icon
29
Qualcomm
QCOM
$168B
$2.44M 0.89%
13,368
-915
-6% -$146K
GM icon
30
General Motors
GM
$76.3B
$2.43M 0.88%
41,515
-1,628
-4% -$95.1K
WMT icon
31
Walmart Inc
WMT
$892B
$2.43M 0.88%
50,376
+663
+1% +$31.7K
NUE icon
32
Nucor
NUE
$61.9B
$2.43M 0.88%
21,263
-767
-3% -$83.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$2.39M 0.86%
16,480
+300
+2% +$43.2K
GEN icon
34
Gen Digital
GEN
$16.8B
$2.38M 0.86%
91,601
-131
-0.1% -$3.31K
HUM icon
35
Humana
HUM
$44.1B
$2.31M 0.84%
4,971
-83
-2% -$36.7K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$79.5B
$2.29M 0.83%
3,633
-81
-2% -$49.8K
PNC icon
37
PNC Financial Services
PNC
$101B
$2.29M 0.83%
11,423
-619
-5% -$126K
CL icon
38
Colgate-Palmolive
CL
$74.1B
$2.27M 0.82%
26,628
+441
+2% +$34.4K
PCAR icon
39
PACCAR
PCAR
$69.5B
$2.25M 0.81%
38,159
+348
+0.9% +$20.1K
VLO icon
40
Valero Energy
VLO
$87.2B
$2.2M 0.8%
29,334
-737
-2% -$54.9K
GILD icon
41
Gilead Sciences
GILD
$162B
$2.08M 0.75%
28,608
+422
+1% +$29.1K
EBAY icon
42
eBay
EBAY
$48.9B
$2.05M 0.74%
30,838
-803
-3% -$57.3K
T icon
43
AT&T
T
$162B
$2.02M 0.73%
108,751
+7,666
+8% +$143K
PRU icon
44
Prudential Financial
PRU
$41.9B
$2.02M 0.73%
18,639
+340
+2% +$36.9K
AVGO icon
45
Broadcom
AVGO
$2T
$1.74M 0.63%
26,170
+6,110
+30% +$343K
GLD icon
46
SPDR Gold Trust
GLD
$138B
$1.71M 0.62%
10,028
+34
+0.3% +$5.71K
LH icon
47
Labcorp
LH
$25.6B
$1.57M 0.57%
5,800
+1,996
+52% +$494K
PARA
48
DELISTED
Paramount Global Class B
PARA
$1.46M 0.53%
48,417
+1,532
+3% +$52.8K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.26M 0.46%
14,542
-3,838
-21% -$316K
MSEX icon
50
Middlesex Water
MSEX
$1.08B
$1.06M 0.38%
+8,794
New +$934K
1
2
3

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Hudson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hudson Capital Management held 72 positions worth $276M, up 10% from $250M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hudson Capital Management deployed $11.7M of net new capital in Q4 2021, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 4,242 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.31M trimmed.

  • Hudson Capital Management's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 4,242 shares worth $6.32M.
  • Hudson Capital Management added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $6.89M increase.
  • Hudson Capital Management's biggest Q4 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.31M.
  • Hudson Capital Management fully exited Innovator US Equity Ultra Buffer ETF September in Q4 2021, selling an estimated $5.5M.
  • Hudson Capital Management's ten largest holdings make up 55% of its $276M portfolio in Q4 2021.
  • Hudson Capital Management opened 7 new positions and closed 2 in Q4 2021.
  • Hudson Capital Management's portfolio value rose 10% quarter-over-quarter to $276M.

Based on Hudson Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.