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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
+9.04%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$24.9M
Cap. Flow
+$3.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
45.36%
Holding
73
New
6
Increased
27
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.68M
2
ZM icon
Zoom
ZM
+$3.63M
3
CRM icon
Salesforce
CRM
+$3.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.68M

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.64M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.44M
3
HPQ icon
HP
HPQ
+$2.95M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.43M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 6.86%
3 Financials 5.14%
4 Consumer Discretionary 4.35%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$25.8B
$3.99M 1.45%
52,839
+880
+2% +$60.8K
ZM icon
27
Zoom
ZM
$30.7B
$3.94M 1.43%
+54,856
New +$3.63M
CRM icon
28
Salesforce
CRM
$158B
$3.89M 1.41%
+14,794
New +$3.35M
CI icon
29
Cigna
CI
$74.3B
$3.87M 1.4%
12,936
+296
+2% +$86.5K
T icon
30
AT&T
T
$164B
$3.87M 1.4%
230,643
+6,771
+3% +$107K
WMT icon
31
Walmart Inc
WMT
$892B
$3.87M 1.4%
73,599
+2,019
+3% +$107K
MBB icon
32
iShares MBS ETF
MBB
$39.1B
$3.86M 1.4%
+41,021
New +$3.68M
CL icon
33
Colgate-Palmolive
CL
$74.2B
$3.84M 1.39%
48,159
+1,735
+4% +$130K
VLO icon
34
Valero Energy
VLO
$85.1B
$3.76M 1.36%
28,960
+709
+3% +$90.2K
GILD icon
35
Gilead Sciences
GILD
$166B
$3.75M 1.36%
46,298
+1,401
+3% +$109K
UPS icon
36
United Parcel Service
UPS
$88.7B
$3.68M 1.33%
23,401
+1,847
+9% +$279K
CSCO icon
37
Cisco
CSCO
$471B
$3.67M 1.33%
72,700
+2,670
+4% +$136K
GM icon
38
General Motors
GM
$76.3B
$3.63M 1.32%
101,054
+7,951
+9% +$246K
EBAY icon
39
eBay
EBAY
$50.7B
$3.46M 1.25%
79,309
+4,604
+6% +$191K
BAC.PRL icon
40
Bank of America Series L
BAC.PRL
$3.98B
$3.46M 1.25%
2,870
-1,091
-28% -$1.22M
LH icon
41
Labcorp
LH
$25.8B
$3.36M 1.22%
14,790
+1,085
+8% +$228K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.5B
$3.33M 1.21%
44,379
-2,764
-6% -$197K
WFC.PRL icon
43
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.27M 1.19%
2,736
-1,284
-32% -$1.43M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$3.17M 1.15%
61,853
+7,558
+14% +$397K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3.07M 1.11%
182,025
+165,852
+1,025% +$2.68M
GMF icon
46
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$437M
$2.83M 1.02%
27,966
+541
+2% +$53.1K
GLD icon
47
SPDR Gold Trust
GLD
$141B
$1.36M 0.49%
7,088
-391
-5% -$71.7K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$901B
$675K 0.24%
1,414
– –
ARCC icon
49
Ares Capital
ARCC
$14.3B
$572K 0.21%
28,568
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$479K 0.17%
6,316
-16
-0.3% -$1.13K
1
2
3

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Hudson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hudson Capital Management held 73 positions worth $276M, up 9.9% from $251M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hudson Capital Management's Q4 2023 filing shows 6 new, 27 increased, 24 reduced and 9 closed positions. Its largest new stake was iShares MBS ETF: 41,021 shares worth $3.86M. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Hudson Capital Management's largest Q4 2023 buy was iShares MBS ETF: 41,021 shares worth $3.86M.
  • Hudson Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.11M increase.
  • Hudson Capital Management's biggest Q4 2023 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $1.43M.
  • Hudson Capital Management fully exited BlackRock Taxable Municipal Bond Trust in Q4 2023, selling an estimated $3.64M.
  • Hudson Capital Management's ten largest holdings make up 45% of its $276M portfolio in Q4 2023.
  • Hudson Capital Management opened 6 new positions and closed 9 in Q4 2023.
  • Hudson Capital Management's portfolio value rose 9.9% quarter-over-quarter to $276M.

Based on Hudson Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.