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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
-2.06%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$9.18M
Cap. Flow
-$2.73M
Cap. Flow %
-1.09%
Top 10 Hldgs %
45.66%
Holding
71
New
5
Increased
35
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.71M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$840K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
4
T icon
AT&T
T
+$567K
5
BMY icon
Bristol-Myers Squibb
BMY
+$539K

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$6.08M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$4.15M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$720K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$682K
5
LH icon
Labcorp
LH
+$332K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 7.04%
3 Financials 4.86%
4 Consumer Discretionary 4.25%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$3.76M 1.5%
70,030
+1,502
+2% +$81K
PRU icon
27
Prudential Financial
PRU
$41.8B
$3.66M 1.46%
38,601
+4,593
+14% +$434K
BBN icon
28
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$3.64M 1.45%
239,882
+14,738
+7% +$235K
CI icon
29
Cigna
CI
$74.6B
$3.62M 1.44%
12,640
+698
+6% +$199K
CTSH icon
30
Cognizant
CTSH
$26B
$3.52M 1.4%
51,959
+928
+2% +$64K
BAC icon
31
Bank of America
BAC
$442B
$3.49M 1.39%
127,502
+14,142
+12% +$418K
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.44M 1.37%
122,159
+28,779
+31% +$840K
GILD icon
33
Gilead Sciences
GILD
$165B
$3.36M 1.34%
44,897
+2,018
+5% +$155K
T icon
34
AT&T
T
$163B
$3.36M 1.34%
223,872
+38,691
+21% +$567K
UPS icon
35
United Parcel Service
UPS
$88.9B
$3.36M 1.34%
21,554
+861
+4% +$149K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$3.3M 1.32%
46,424
+4,127
+10% +$309K
EBAY icon
37
eBay
EBAY
$49.8B
$3.29M 1.31%
74,705
+4,066
+6% +$181K
QCOM icon
38
Qualcomm
QCOM
$176B
$3.23M 1.29%
29,077
+2,709
+10% +$314K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.23M 1.29%
47,143
-1,698
-3% -$120K
CBRE icon
40
CBRE Group
CBRE
$42.9B
$3.2M 1.28%
43,371
+1,784
+4% +$148K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$3.15M 1.26%
54,295
+8,798
+19% +$539K
GM icon
42
General Motors
GM
$76.8B
$3.07M 1.22%
93,103
+5,550
+6% +$197K
HPQ icon
43
HP
HPQ
$27.5B
$2.95M 1.17%
114,655
+5,024
+5% +$154K
LH icon
44
Labcorp
LH
$25.9B
$2.76M 1.1%
13,705
-1,573
-10% -$332K
GMF icon
45
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2.67M 1.06%
27,425
+701
+3% +$70.1K
GLD icon
46
SPDR Gold Trust
GLD
$141B
$1.28M 0.51%
7,479
-183
-2% -$32.7K
NEE icon
47
NextEra Energy
NEE
$177B
$686K 0.27%
11,978
+477
+4% +$33K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$607K 0.24%
+1,414
New +$632K
ARCC icon
49
Ares Capital
ARCC
$14.4B
$556K 0.22%
28,568
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$421K 0.17%
6,332
– –
1
2
3

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Hudson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hudson Capital Management held 71 positions worth $251M, down 3.5% from $260M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hudson Capital Management's Q3 2023 filing shows 5 new, 35 increased, 19 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,414 shares worth $607K. The largest sale was Innovator US Equity Ultra Buffer ETF April, an estimated $6.08M.

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

  • Hudson Capital Management's largest Q3 2023 buy was iShares Core S&P 500 ETF: 1,414 shares worth $607K.
  • Hudson Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $2.71M increase.
  • Hudson Capital Management's biggest Q3 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $720K.
  • Hudson Capital Management fully exited Innovator US Equity Ultra Buffer ETF April in Q3 2023, selling an estimated $6.08M.
  • Hudson Capital Management's ten largest holdings make up 46% of its $251M portfolio in Q3 2023.
  • Hudson Capital Management opened 5 new positions and closed 4 in Q3 2023.
  • Hudson Capital Management's portfolio value fell 3.5% quarter-over-quarter to $251M.

Based on Hudson Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.