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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
+2.87%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$8.2M
Cap. Flow
+$2.17M
Cap. Flow %
0.84%
Top 10 Hldgs %
45.08%
Holding
70
New
6
Increased
38
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.55M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$421K
4
BDX icon
Becton Dickinson
BDX
+$401K
5
BAC icon
Bank of America
BAC
+$357K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$13.2M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.68M
3
GEN icon
Gen Digital
GEN
+$2.43M
4
PHM icon
Pultegroup
PHM
+$566K
5
AVGO icon
Broadcom
AVGO
+$482K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Healthcare 6.31%
3 Financials 4.36%
4 Consumer Discretionary 4.28%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$888B
$3.66M 1.41%
69,822
+1,155
+2% +$58.3K
VST icon
27
Vistra
VST
$48.3B
$3.61M 1.39%
137,406
+5,572
+4% +$136K
CSCO icon
28
Cisco
CSCO
$480B
$3.55M 1.36%
68,528
+2,254
+3% +$111K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.44M 1.32%
48,841
-1,583
-3% -$105K
GM icon
30
General Motors
GM
$76.9B
$3.38M 1.3%
87,553
+7,457
+9% +$258K
HPQ icon
31
HP
HPQ
$26.4B
$3.37M 1.29%
109,631
+3,144
+3% +$94.4K
CBRE icon
32
CBRE Group
CBRE
$43B
$3.36M 1.29%
41,587
+3,233
+8% +$242K
CI icon
33
Cigna
CI
$72.4B
$3.35M 1.29%
11,942
+948
+9% +$247K
CTSH icon
34
Cognizant
CTSH
$24.9B
$3.33M 1.28%
51,031
+1,975
+4% +$122K
GILD icon
35
Gilead Sciences
GILD
$168B
$3.3M 1.27%
42,879
+1,694
+4% +$135K
CL icon
36
Colgate-Palmolive
CL
$71.6B
$3.26M 1.25%
42,297
+1,678
+4% +$130K
BAC icon
37
Bank of America
BAC
$440B
$3.25M 1.25%
113,360
+12,494
+12% +$357K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$78.2B
$3.23M 1.24%
4,492
+74
+2% +$57.1K
LH icon
39
Labcorp
LH
$24.9B
$3.17M 1.22%
15,278
+942
+7% +$183K
EBAY icon
40
eBay
EBAY
$47.6B
$3.16M 1.21%
70,639
+3,068
+5% +$136K
QCOM icon
41
Qualcomm
QCOM
$171B
$3.14M 1.21%
26,368
+2,224
+9% +$256K
VLO icon
42
Valero Energy
VLO
$88.9B
$3.11M 1.2%
26,514
+2,118
+9% +$246K
PRU icon
43
Prudential Financial
PRU
$42.7B
$3M 1.15%
34,008
+3,138
+10% +$263K
T icon
44
AT&T
T
$160B
$2.95M 1.14%
185,181
+16,966
+10% +$289K
BMY icon
45
Bristol-Myers Squibb
BMY
$135B
$2.91M 1.12%
45,497
+3,992
+10% +$268K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.75M 1.06%
+93,380
New +$2.55M
GMF icon
47
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$2.65M 1.02%
26,724
+586
+2% +$58K
GLD icon
48
SPDR Gold Trust
GLD
$132B
$1.37M 0.53%
7,662
-378
-5% -$69.5K
NEE icon
49
NextEra Energy
NEE
$182B
$853K 0.33%
11,501
– –
ARCC icon
50
Ares Capital
ARCC
$13.8B
$537K 0.21%
28,568
– –
1
2
3

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Hudson Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hudson Capital Management held 70 positions worth $260M, up 3.3% from $252M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hudson Capital Management's Q2 2023 filing shows 6 new, 38 increased, 12 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 93,380 shares worth $2.75M. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Hudson Capital Management's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 93,380 shares worth $2.75M.
  • Hudson Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $13.5M increase.
  • Hudson Capital Management's biggest Q2 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $2.68M.
  • Hudson Capital Management fully exited Invesco Taxable Municipal Bond ETF in Q2 2023, selling an estimated $13.2M.
  • Hudson Capital Management's ten largest holdings make up 45% of its $260M portfolio in Q2 2023.
  • Hudson Capital Management opened 6 new positions and closed 4 in Q2 2023.
  • Hudson Capital Management's portfolio value rose 3.3% quarter-over-quarter to $260M.

Based on Hudson Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.