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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
-4.7%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$9.61M
Cap. Flow
+$1.38M
Cap. Flow %
0.69%
Top 10 Hldgs %
51.05%
Holding
70
New
5
Increased
39
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.9M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$10.9M
3
CI icon
Cigna
CI
+$2.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.81M
3
HUM icon
Humana
HUM
+$2.63M
4
GD icon
General Dynamics
GD
+$2.48M
5
PNC icon
PNC Financial Services
PNC
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Healthcare 6.36%
3 Financials 4.24%
4 Consumer Discretionary 3.34%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$2.37M 1.18%
59,204
+4,966
+9% +$220K
GILD icon
27
Gilead Sciences
GILD
$165B
$2.37M 1.18%
38,378
+2,700
+8% +$170K
VST icon
28
Vistra
VST
$47.4B
$2.37M 1.18%
112,636
+5,229
+5% +$127K
TXT icon
29
Textron
TXT
$15.4B
$2.34M 1.17%
40,193
+2,822
+8% +$179K
NUE icon
30
Nucor
NUE
$62.1B
$2.34M 1.16%
21,844
+2,327
+12% +$292K
CL icon
31
Colgate-Palmolive
CL
$74.4B
$2.33M 1.16%
33,236
+2,046
+7% +$160K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.33M 1.16%
39,262
+23,006
+142% +$1.57M
AVGO icon
33
Broadcom
AVGO
$2.04T
$2.28M 1.13%
51,320
+4,730
+10% +$242K
CBRE icon
34
CBRE Group
CBRE
$42.9B
$2.26M 1.13%
33,531
+3,221
+11% +$255K
GEN icon
35
Gen Digital
GEN
$17.5B
$2.26M 1.12%
112,031
+12,657
+13% +$293K
PHM icon
36
Pultegroup
PHM
$25.3B
$2.25M 1.12%
60,050
+7,369
+14% +$310K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$2.24M 1.11%
23,412
+2,112
+10% +$234K
PRU icon
38
Prudential Financial
PRU
$41.8B
$2.23M 1.11%
26,004
+2,321
+10% +$223K
HPQ icon
39
HP
HPQ
$27.5B
$2.21M 1.1%
88,727
+15,390
+21% +$473K
GM icon
40
General Motors
GM
$76.8B
$2.18M 1.08%
67,868
+5,794
+9% +$213K
GMF icon
41
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2.15M 1.07%
24,016
+96
+0.4% +$9.55K
T icon
42
AT&T
T
$163B
$2.12M 1.05%
137,958
+31,199
+29% +$568K
QCOM icon
43
Qualcomm
QCOM
$176B
$2.08M 1.04%
18,440
+1,487
+9% +$204K
LH icon
44
Labcorp
LH
$25.9B
$2.08M 1.04%
11,825
+1,465
+14% +$300K
EBAY icon
45
eBay
EBAY
$49.7B
$2.03M 1.01%
55,044
+5,728
+12% +$255K
GLD icon
46
SPDR Gold Trust
GLD
$141B
$1.44M 0.72%
9,328
+3
+0% +$482
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$950K 0.47%
20,602
+7,200
+54% +$340K
NEE icon
48
NextEra Energy
NEE
$177B
$874K 0.44%
11,150
+100
+0.9% +$8.48K
UPS icon
49
United Parcel Service
UPS
$88.9B
$495K 0.25%
3,064
– –
ARCC icon
50
Ares Capital
ARCC
$14.4B
$482K 0.24%
28,568
– –
1
2
3

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Hudson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hudson Capital Management held 70 positions worth $201M, down 4.6% from $210M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hudson Capital Management's Q3 2022 filing shows 5 new, 39 increased, 8 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 528,003 shares worth $10.8M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • Hudson Capital Management's largest Q3 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 528,003 shares worth $10.8M.
  • Hudson Capital Management added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $1.57M increase.
  • Hudson Capital Management's biggest Q3 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $620K.
  • Hudson Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $14.3M.
  • Hudson Capital Management's ten largest holdings make up 51% of its $201M portfolio in Q3 2022.
  • Hudson Capital Management opened 5 new positions and closed 11 in Q3 2022.
  • Hudson Capital Management's portfolio value fell 4.6% quarter-over-quarter to $201M.

Based on Hudson Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.