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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
+8.08%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$14.2M
Cap. Flow
-$4.54M
Cap. Flow %
-1.57%
Top 10 Hldgs %
45.61%
Holding
69
New
5
Increased
22
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.01M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.31M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.87M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.8M
2
CL icon
Colgate-Palmolive
CL
+$3.84M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.84M
4
VST icon
Vistra
VST
+$2.17M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 7.14%
3 Financials 5.48%
4 Consumer Discretionary 4.87%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$41.8B
$4.58M 1.58%
38,996
+5
+0% +$539
REGN icon
27
Regeneron Pharmaceuticals
REGN
$80.8B
$4.47M 1.54%
4,641
-142
-3% -$135K
MBB icon
28
iShares MBS ETF
MBB
$39.1B
$4.46M 1.54%
48,290
+7,269
+18% +$672K
CRM icon
29
Salesforce
CRM
$158B
$4.46M 1.54%
14,793
-1
-0% -$289
WMT icon
30
Walmart Inc
WMT
$890B
$4.41M 1.52%
73,277
-322
-0.4% -$18.4K
CBRE icon
31
CBRE Group
CBRE
$42.9B
$4.36M 1.5%
44,844
– –
EBAY icon
32
eBay
EBAY
$49.8B
$4.29M 1.48%
81,249
+1,940
+2% +$88.1K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.8B
$4.18M 1.44%
22,352
-3,354
-13% -$596K
PG icon
34
Procter & Gamble
PG
$339B
$4.15M 1.43%
+25,552
New +$4.01M
T icon
35
AT&T
T
$163B
$4.07M 1.4%
231,361
+718
+0.3% +$12.3K
CTSH icon
36
Cognizant
CTSH
$26B
$3.88M 1.34%
52,932
+93
+0.2% +$7.11K
CSCO icon
37
Cisco
CSCO
$479B
$3.78M 1.3%
75,673
+2,973
+4% +$148K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$3.71M 1.28%
68,494
+6,641
+11% +$338K
ZM icon
39
Zoom
ZM
$30.6B
$3.68M 1.27%
56,275
+1,419
+3% +$94.6K
UPS icon
40
United Parcel Service
UPS
$88.9B
$3.59M 1.24%
24,177
+776
+3% +$118K
GILD icon
41
Gilead Sciences
GILD
$165B
$3.58M 1.24%
48,917
+2,619
+6% +$201K
LH icon
42
Labcorp
LH
$25.9B
$3.46M 1.19%
15,821
+1,031
+7% +$227K
GMF icon
43
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2.98M 1.03%
28,785
+819
+3% +$82.6K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.67M 0.92%
31,601
-12,778
-29% -$1.03M
GLD icon
45
SPDR Gold Trust
GLD
$141B
$1.38M 0.48%
6,715
-373
-5% -$71.6K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$763K 0.26%
+2,937
New +$727K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$743K 0.26%
1,414
– –
ARCC icon
48
Ares Capital
ARCC
$14.4B
$595K 0.21%
28,568
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$564K 0.19%
6,696
+380
+6% +$30.6K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$532K 0.18%
6,506
+2,988
+85% +$245K
1
2
3

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Hudson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hudson Capital Management held 69 positions worth $290M, up 5.1% from $276M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hudson Capital Management's Q1 2024 filing shows 5 new, 22 increased, 27 reduced and 6 closed positions. Its largest new stake was Procter & Gamble: 25,552 shares worth $4.15M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $11.8M.

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

  • Hudson Capital Management's largest Q1 2024 buy was Procter & Gamble: 25,552 shares worth $4.15M.
  • Hudson Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2024, an estimated $3.31M increase.
  • Hudson Capital Management's biggest Q1 2024 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.84M.
  • Hudson Capital Management fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $11.8M.
  • Hudson Capital Management's ten largest holdings make up 46% of its $290M portfolio in Q1 2024.
  • Hudson Capital Management opened 5 new positions and closed 6 in Q1 2024.
  • Hudson Capital Management's portfolio value rose 5.1% quarter-over-quarter to $290M.

Based on Hudson Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.