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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
+4.04%
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
-$743K
Cap. Flow
-$8.53M
Cap. Flow %
-3.38%
Top 10 Hldgs %
46.43%
Holding
72
New
7
Increased
37
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$13.1M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$5.77M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.87M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.87M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.37M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.9M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$5.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.14M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.77M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Healthcare 6.28%
3 Financials 3.99%
4 Consumer Discretionary 3.85%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$3.46M 1.38%
66,274
+2,416
+4% +$118K
GILD icon
27
Gilead Sciences
GILD
$165B
$3.42M 1.36%
41,185
+2,007
+5% +$166K
VLO icon
28
Valero Energy
VLO
$85.9B
$3.41M 1.35%
24,396
+438
+2% +$58.8K
WMT icon
29
Walmart Inc
WMT
$890B
$3.37M 1.34%
68,667
+2,994
+5% +$142K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$3.29M 1.3%
31,669
+2,921
+10% +$280K
T icon
31
AT&T
T
$163B
$3.24M 1.29%
168,215
+12,451
+8% +$238K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.22M 1.28%
50,424
-1,359
-3% -$83.1K
VST icon
33
Vistra
VST
$47.4B
$3.16M 1.26%
131,834
+7,163
+6% +$166K
HPQ icon
34
HP
HPQ
$27.5B
$3.13M 1.24%
106,487
+4,744
+5% +$136K
QCOM icon
35
Qualcomm
QCOM
$176B
$3.08M 1.22%
24,144
+1,589
+7% +$198K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$3.05M 1.21%
40,619
+2,607
+7% +$194K
EBAY icon
37
eBay
EBAY
$49.8B
$3M 1.19%
67,571
+3,108
+5% +$142K
CTSH icon
38
Cognizant
CTSH
$26B
$2.99M 1.19%
49,056
+2,465
+5% +$154K
GM icon
39
General Motors
GM
$76.8B
$2.94M 1.17%
80,096
+4,175
+5% +$158K
BAC icon
40
Bank of America
BAC
$442B
$2.88M 1.15%
100,866
+6,029
+6% +$199K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$2.88M 1.14%
41,505
+4,096
+11% +$289K
LH icon
42
Labcorp
LH
$25.9B
$2.83M 1.12%
14,336
+697
+5% +$143K
CI icon
43
Cigna
CI
$74.6B
$2.81M 1.12%
10,994
+562
+5% +$164K
CBRE icon
44
CBRE Group
CBRE
$42.9B
$2.79M 1.11%
38,354
+1,243
+3% +$102K
GMF icon
45
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2.62M 1.04%
26,138
+645
+3% +$65.3K
PRU icon
46
Prudential Financial
PRU
$41.8B
$2.55M 1.01%
30,870
+2,248
+8% +$215K
GEN icon
47
Gen Digital
GEN
$17.5B
$2.43M 0.97%
141,762
+16,257
+13% +$326K
GLD icon
48
SPDR Gold Trust
GLD
$141B
$1.47M 0.58%
8,040
-1,110
-12% -$195K
NEE icon
49
NextEra Energy
NEE
$177B
$886K 0.35%
11,501
+351
+3% +$27K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$761K 0.3%
7,638
+414
+6% +$40.9K
1
2
3

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Hudson Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hudson Capital Management held 72 positions worth $252M, down 0.29% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hudson Capital Management withdrew a net $8.53M in Q1 2023, closing 8 positions and reducing 13 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hudson Capital Management opened a new position in Invesco Taxable Municipal Bond ETF worth $13.2M.

  • Hudson Capital Management's largest Q1 2023 buy was Invesco Taxable Municipal Bond ETF: 492,173 shares worth $13.2M.
  • Hudson Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2023, an estimated $1.37M increase.
  • Hudson Capital Management's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.14M.
  • Hudson Capital Management fully exited iShares National Muni Bond ETF in Q1 2023, selling an estimated $5.9M.
  • Hudson Capital Management's ten largest holdings make up 46% of its $252M portfolio in Q1 2023.
  • Hudson Capital Management opened 7 new positions and closed 8 in Q1 2023.
  • Hudson Capital Management's portfolio value fell 0.29% quarter-over-quarter to $252M.

Based on Hudson Capital Management's 13F filing for Q1 2023, filed 18 Apr 2023.