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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
+0.3%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$7.69M
Cap. Flow
+$8.36M
Cap. Flow %
2.81%
Top 10 Hldgs %
46.09%
Holding
68
New
5
Increased
35
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.49M
2
CAT icon
Caterpillar
CAT
+$3.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M
4
BMY icon
Bristol-Myers Squibb
BMY
+$855K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$730K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$3.46M
2
UPS icon
United Parcel Service
UPS
+$3.2M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$2.98M
4
VST icon
Vistra
VST
+$2.06M
5
QCOM icon
Qualcomm
QCOM
+$435K

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Healthcare 5.97%
3 Financials 5.52%
4 Consumer Discretionary 4.71%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$158B
$4.68M 1.57%
244,704
+13,343
+6% +$232K
MBB icon
27
iShares MBS ETF
MBB
$39.1B
$4.55M 1.53%
49,507
+1,217
+3% +$111K
VLO icon
28
Valero Energy
VLO
$87.1B
$4.53M 1.52%
28,874
+111
+0.4% +$17.9K
EBAY icon
29
eBay
EBAY
$49.4B
$4.5M 1.51%
83,819
+2,570
+3% +$134K
PCAR icon
30
PACCAR
PCAR
$70.2B
$4.44M 1.49%
43,117
-1,247
-3% -$137K
CRM icon
31
Salesforce
CRM
$158B
$4.37M 1.47%
16,979
+2,186
+15% +$585K
PG icon
32
Procter & Gamble
PG
$342B
$4.35M 1.46%
26,405
+853
+3% +$139K
CI icon
33
Cigna
CI
$71.5B
$4.35M 1.46%
13,169
+304
+2% +$105K
CBRE icon
34
CBRE Group
CBRE
$43.8B
$4.16M 1.4%
46,682
+1,838
+4% +$163K
NUE icon
35
Nucor
NUE
$62.6B
$4.04M 1.36%
25,565
+1,579
+7% +$274K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.7B
$3.99M 1.34%
21,930
-422
-2% -$76.9K
GILD icon
37
Gilead Sciences
GILD
$164B
$3.99M 1.34%
58,095
+9,178
+19% +$612K
CTSH icon
38
Cognizant
CTSH
$25.1B
$3.97M 1.33%
58,450
+5,518
+10% +$374K
CSCO icon
39
Cisco
CSCO
$479B
$3.97M 1.33%
83,595
+7,922
+10% +$376K
ZM icon
40
Zoom
ZM
$29.5B
$3.84M 1.29%
64,886
+8,611
+15% +$529K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$3.64M 1.22%
87,607
+19,113
+28% +$855K
CAT icon
42
Caterpillar
CAT
$401B
$3.45M 1.16%
+10,350
New +$3.59M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.79M 0.94%
30,129
-1,472
-5% -$127K
GLD icon
44
SPDR Gold Trust
GLD
$138B
$1.32M 0.44%
6,150
-565
-8% -$122K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$795K 0.27%
2,973
+36
+1% +$9.32K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$898B
$766K 0.26%
1,399
-15
-1% -$7.89K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$628K 0.21%
7,693
+1,187
+18% +$96.6K
ARCC icon
48
Ares Capital
ARCC
$13.9B
$595K 0.2%
28,568
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$592K 0.2%
6,496
-200
-3% -$17.1K
NVDA icon
50
NVIDIA
NVDA
$5.31T
$500K 0.17%
4,050
-60
-1% -$6.07K
1
2
3

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Hudson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hudson Capital Management held 68 positions worth $298M, up 2.7% from $290M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hudson Capital Management's Q2 2024 filing shows 5 new, 35 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 123,113 shares worth $6.59M. The largest sale was Labcorp, an estimated $3.46M.

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

  • Hudson Capital Management's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 123,113 shares worth $6.59M.
  • Hudson Capital Management added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $2.71M increase.
  • Hudson Capital Management's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $3.2M.
  • Hudson Capital Management fully exited Labcorp in Q2 2024, selling an estimated $3.46M.
  • Hudson Capital Management's ten largest holdings make up 46% of its $298M portfolio in Q2 2024.
  • Hudson Capital Management opened 5 new positions and closed 3 in Q2 2024.
  • Hudson Capital Management's portfolio value rose 2.7% quarter-over-quarter to $298M.

Based on Hudson Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.