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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
-4.34%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$23.7M
Cap. Flow
-$7.73M
Cap. Flow %
-3.06%
Top 10 Hldgs %
56.5%
Holding
71
New
1
Increased
35
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.25M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$5.58M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.73M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 4.36%
3 Healthcare 3.38%
4 Industrials 3.36%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$27.5B
$2.58M 1.02%
71,013
-596
-0.8% -$22K
CSCO icon
27
Cisco
CSCO
$479B
$2.55M 1.01%
45,695
+1,385
+3% +$78.4K
GMF icon
28
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2.52M 1%
22,910
-14,868
-39% -$1.73M
TXT icon
29
Textron
TXT
$15.4B
$2.47M 0.98%
33,241
+398
+1% +$28.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$2.4M 0.95%
17,240
+760
+5% +$103K
PCAR icon
31
PACCAR
PCAR
$70.1B
$2.37M 0.94%
40,286
+2,127
+6% +$130K
GEN icon
32
Gen Digital
GEN
$17.5B
$2.36M 0.94%
89,132
-2,469
-3% -$67.9K
CBRE icon
33
CBRE Group
CBRE
$42.9B
$2.34M 0.93%
25,606
+1,455
+6% +$142K
PRU icon
34
Prudential Financial
PRU
$41.8B
$2.33M 0.92%
19,737
+1,098
+6% +$125K
HUM icon
35
Humana
HUM
$46.2B
$2.27M 0.9%
5,210
+239
+5% +$100K
PNC icon
36
PNC Financial Services
PNC
$101B
$2.14M 0.85%
11,579
+156
+1% +$31.5K
CL icon
37
Colgate-Palmolive
CL
$74.4B
$2.11M 0.84%
27,878
+1,250
+5% +$99K
PARA
38
DELISTED
Paramount Global Class B
PARA
$2.1M 0.83%
55,407
+6,990
+14% +$238K
QCOM icon
39
Qualcomm
QCOM
$176B
$2.09M 0.83%
13,704
+336
+3% +$56.4K
T icon
40
AT&T
T
$163B
$2.07M 0.82%
115,972
+7,221
+7% +$134K
EBAY icon
41
eBay
EBAY
$49.8B
$1.93M 0.76%
33,651
+2,813
+9% +$164K
GM icon
42
General Motors
GM
$76.8B
$1.92M 0.76%
43,955
+2,440
+6% +$122K
AVGO icon
43
Broadcom
AVGO
$2.04T
$1.91M 0.76%
30,340
+4,170
+16% +$248K
PHM icon
44
Pultegroup
PHM
$25.3B
$1.88M 0.74%
44,860
+2,007
+5% +$99.6K
GILD icon
45
Gilead Sciences
GILD
$165B
$1.82M 0.72%
30,613
+2,005
+7% +$128K
GLD icon
46
SPDR Gold Trust
GLD
$141B
$1.74M 0.69%
9,653
-375
-4% -$65.8K
LH icon
47
Labcorp
LH
$25.9B
$1.57M 0.62%
6,944
+1,144
+20% +$269K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.2M 0.48%
15,098
+556
+4% +$43.6K
MSEX icon
49
Middlesex Water
MSEX
$1.1B
$925K 0.37%
8,794
– –
NEE icon
50
NextEra Energy
NEE
$177B
$906K 0.36%
10,700
+200
+2% +$16K
1
2
3

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Hudson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hudson Capital Management held 71 positions worth $252M, down 8.6% from $276M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hudson Capital Management withdrew a net $7.73M in Q1 2022, closing 4 positions and reducing 19 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF October, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hudson Capital Management opened a new position in Innovator US Equity Ultra Buffer ETF January worth $5.53M.

  • Hudson Capital Management's largest Q1 2022 buy was Innovator US Equity Ultra Buffer ETF January: 178,823 shares worth $5.53M.
  • Hudson Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2022, an estimated $3.08M increase.
  • Hudson Capital Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.25M.
  • Hudson Capital Management fully exited Innovator US Equity Ultra Buffer ETF October in Q1 2022, selling an estimated $5.58M.
  • Hudson Capital Management's ten largest holdings make up 57% of its $252M portfolio in Q1 2022.
  • Hudson Capital Management opened 1 new position and closed 4 in Q1 2022.
  • Hudson Capital Management's portfolio value fell 8.6% quarter-over-quarter to $252M.

Based on Hudson Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.