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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
-11.29%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$42M
Cap. Flow
-$14.4M
Cap. Flow %
-6.85%
Top 10 Hldgs %
51.59%
Holding
71
New
4
Increased
37
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$5.81M
2
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$3.55M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.32M
4
AVGO icon
Broadcom
AVGO
+$912K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$888K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$19.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.85M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.53M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.02M
5
VLO icon
Valero Energy
VLO
+$791K

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Financials 5%
3 Healthcare 4.53%
4 Industrials 3.84%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$26.4B
$2.4M 1.14%
73,337
+2,324
+3% +$85.3K
PCAR icon
27
PACCAR
PCAR
$69.5B
$2.38M 1.13%
43,368
+3,083
+8% +$174K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$78.2B
$2.36M 1.12%
3,998
+221
+6% +$144K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.62T
$2.32M 1.1%
21,300
+4,060
+24% +$478K
CSCO icon
30
Cisco
CSCO
$480B
$2.31M 1.1%
54,238
+8,543
+19% +$409K
VLO icon
31
Valero Energy
VLO
$88.5B
$2.31M 1.1%
21,725
-6,686
-24% -$791K
TXT icon
32
Textron
TXT
$14.9B
$2.28M 1.08%
37,371
+4,130
+12% +$271K
PRU icon
33
Prudential Financial
PRU
$42.7B
$2.27M 1.08%
23,683
+3,946
+20% +$418K
AVGO icon
34
Broadcom
AVGO
$1.99T
$2.26M 1.08%
46,590
+16,250
+54% +$912K
T icon
35
AT&T
T
$160B
$2.24M 1.06%
106,759
-9,213
-8% -$184K
CBRE icon
36
CBRE Group
CBRE
$43B
$2.23M 1.06%
30,310
+4,704
+18% +$379K
GILD icon
37
Gilead Sciences
GILD
$163B
$2.21M 1.05%
35,678
+5,065
+17% +$314K
PNC icon
38
PNC Financial Services
PNC
$100B
$2.2M 1.05%
13,957
+2,378
+21% +$399K
GEN icon
39
Gen Digital
GEN
$16.9B
$2.18M 1.04%
99,374
+10,242
+11% +$252K
QCOM icon
40
Qualcomm
QCOM
$171B
$2.17M 1.03%
16,953
+3,249
+24% +$441K
PHM icon
41
Pultegroup
PHM
$24.6B
$2.09M 0.99%
52,681
+7,821
+17% +$329K
LH icon
42
Labcorp
LH
$24.9B
$2.09M 0.99%
10,360
+3,416
+49% +$728K
EBAY icon
43
eBay
EBAY
$47.6B
$2.06M 0.98%
49,316
+15,665
+47% +$764K
NUE icon
44
Nucor
NUE
$59.5B
$2.04M 0.97%
19,517
-713
-4% -$96.5K
GM icon
45
General Motors
GM
$76.9B
$1.97M 0.94%
62,074
+18,119
+41% +$680K
PARA
46
DELISTED
Paramount Global Class B
PARA
$1.9M 0.9%
77,153
+21,746
+39% +$663K
GLD icon
47
SPDR Gold Trust
GLD
$132B
$1.57M 0.75%
9,325
-328
-3% -$57.3K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.03M 0.49%
16,256
+1,158
+8% +$80.7K
NEE icon
49
NextEra Energy
NEE
$181B
$856K 0.41%
11,050
+350
+3% +$26.6K
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$635K 0.3%
13,402
-415,017
-97% -$19.8M
1
2
3

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Hudson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hudson Capital Management held 71 positions worth $210M, down 17% from $252M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudson Capital Management withdrew a net $14.4M in Q2 2022, closing 6 positions and reducing 16 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF January, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hudson Capital Management opened a new position in Innovator US Equity Power Buffer ETF June worth $5.51M.

  • Hudson Capital Management's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF June: 189,359 shares worth $5.51M.
  • Hudson Capital Management added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $2.32M increase.
  • Hudson Capital Management's biggest Q2 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $19.8M.
  • Hudson Capital Management fully exited Innovator US Equity Ultra Buffer ETF January in Q2 2022, selling an estimated $5.53M.
  • Hudson Capital Management's ten largest holdings make up 52% of its $210M portfolio in Q2 2022.
  • Hudson Capital Management opened 4 new positions and closed 6 in Q2 2022.
  • Hudson Capital Management's portfolio value fell 17% quarter-over-quarter to $210M.

Based on Hudson Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.